Navi Liquid Fund Regular IDCW M
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Liquid Fund Regular IDCW M
AMC
: Navi Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Feb-2010
Fund Manager
: Tanmay Sethi
Net Assets (Rs. cr)
: 76.37
Navi Liquid Fund Regular IDCW M - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 10.0172
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Liquid Fund Regular IDCW M- NAV Chart
Navi Liquid Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.3 | 0.04 | 1.53 | 2.49 | 5.36 | 6.24 | 6.01 | 6.24 |
| Category Avg | 0.09 | 0.42 | 1.53 | 2.99 | 5.62 | 6.23 | 5.87 | 5.86 |
| Category Best | 1.3 | 1.73 | 17.39 | 19.37 | 22.89 | 21.7 | 14.83 | 90.87 |
| Category Worst | -0.55 | -13.24 | -13.24 | -8.94 | -21.84 | -4.02 | -2.44 | -0.03 |
Navi Liquid Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
31-Jul-20260.55010010
Navi Liquid Fund Regular IDCW M- 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.):
9,453.11
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:
Sadiqa Banu
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:
