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Liquid Funds
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Navi Liquid Fund - Direct (G)
Navi Liquid Fund - Direct (IDCW-D)
Navi Liquid Fund - Direct (IDCW-M)
Navi Liquid Fund - Direct (IDCW-W)
Navi Liquid Fund - Regular (G)
Navi Liquid Fund - Regular (IDCW-D)
Navi Liquid Fund - Regular (IDCW-M)
Navi Liquid Fund - Regular (IDCW-W)
Navi Liquid Fund - UR & Dividend Plan - (G)
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
Navi Overnight Fund - Direct (G)
Navi Overnight Fund - Direct (IDCW-D) RI
Navi Overnight Fund - Direct (IDCW-M) RI
Navi Overnight Fund - Direct (IDCW-W) RI
Navi Overnight Fund - Regular (G)
Navi Overnight Fund - Regular (IDCW-D) RI
Navi Overnight Fund - Regular (IDCW-M) RI
Navi Overnight Fund - Regular (IDCW-W) RI
Summary
NAV Details
Latest Payouts
Investment Details
Ratio
Performance
Asset Allocation
Sector Allocation
Holdings
Summary Info
Fund Name :
Navi Mutual Fund
Scheme Name :
Navi Liquid Fund - UR & Dividend Plan - (G)
AMC :
Navi Mutual Fund
Type :
Open
Category :
Liquid Funds
Launch Date :
23-May-2016
Fund Manager :
Tanmay Sethi
Net Assets:(
R
s
cr)
122.73