Growth|Navi Mutual Fund
Navi Liquid Fund - Regular Plan - Growth
29 May 2025
28.2403
0.0041
(0.01%)
-
YTD Return0.0041
-
Expense Ratio0.20
-
Turnover Ratio0.00
-
Inception Date19 Feb 2010
-
Std Deviation0.0088
-
52 W High28.2362
-
52 W Low26.4328
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Navi Liquid Fund - Regular Plan - Growth |
6.15
|
6.41
|
6.63
|
6.82
|
6.61
|
5.33
|
7.03
|
| CRISIL Liquid Debt Index (BENCHMARK) |
0.68
|
2.23
|
4.62
|
9.63
|
8.84
|
7.41
|
6.56
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Navi Mutual Fund |
|
Fund Manager
Tanmay Sethi
|
|
Regd. office
AMR Tech Park, Ground Floor,Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur RoadBengaluru - 560068 |
|
Telephone No.
033 40185000 |
|
Fax No.
033-40185010 |
Note: