Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Navi Mutual Fund

Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years

21 Feb 2025
10.0000
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    16 Dec 2016
  • Std Deviation
    0.0044
  • 52 W High
    10.0054
  • 52 W Low
    10.0000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Navi Liquid Fund - Unclaimed Redemption and Divide .. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Email ID.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years

▶

The Expense ratio of Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years is 0.00

What is the Turn Over Ratio of Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years

▶

The turnover ratio of Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years is 0.00

What is the Inception date of Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years

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Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years started on 16 Dec 2016

What is the Standard Deviation of Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years

▶

The standard deviation of Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years is 0.0044

What is the 52 Week High of Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years

▶

The 52-week high of Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years is 10.0054

What is the 52 Week Low of Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years

▶

The 52-week low of Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years is 10.0000

What is the NAV Of Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years

▶

The NAV of Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years is 10.0000