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)
: 68.04
Navi Liquid Fund Regular IDCW M - Nav Details
Nav Date
: 03-Mar-2026
NAV [Rs.]
: 10.0182
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 | -0.31 | - | 0.92 | 2.27 | 5.91 | 6.72 | 5.83 | 6.28 |
| Category Avg | 0.04 | 0.42 | 1.26 | 2.54 | 5.78 | 6.37 | 5.6 | 32.34 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.48 | 56.85 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.48 | -8.66 | -15.37 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
Navi Liquid Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Jan-20260.52392830
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.):
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:
