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)
: 69.33
Navi Liquid Fund Regular IDCW M - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 10.0305
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 | 0.12 | 0.44 | 1.34 | 2.87 | 6.37 | 6.97 | 5.7 | 6.33 |
Category Avg | 0.08 | 0.38 | 1.26 | 2.86 | 6.3 | 6.48 | 5.42 | 32.86 |
Category Best | 0.65 | 1.2 | 3.83 | 51.75 | 57.77 | 21.94 | 14.28 | 10,094.98 |
Category Worst | -5.67 | -5.53 | -4.66 | -5.95 | -3.7 | -1.21 | -0.66 | -0.51 |
Navi Liquid Fund Regular IDCW M- Latest Dividends
Navi Liquid Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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