Navi Liquid Fund Direct G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Liquid Fund Direct G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Tanmay Sethi
Net Assets (Rs. cr)
: 83.81
Navi Liquid Fund Direct G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 29.7968
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Liquid Fund Direct G- NAV Chart
Navi Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.38 | 1.32 | 2.71 | 5.79 | 6.55 | 5.8 | 6.74 |
| Category Avg | 0.06 | 0.32 | 1.19 | 2.49 | 5.63 | 6.32 | 5.63 | 32.44 |
| Category Best | 3.06 | 6.74 | 4.27 | 5.96 | 56.13 | 21.69 | 14.46 | 10,362.62 |
| Category Worst | -0.57 | -7.09 | -10.05 | -14.99 | -12.21 | -0.38 | -0.23 | -0.09 |
Navi Liquid Fund Direct G- Latest Dividends
No Records Found
Navi Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
8,958.67
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Tanmay Sethi
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
