Fund Profile

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 Fund
Launch Date	17-Feb-10
Fund Manager	Tanmay Sethi
Net Assets ()	81.56

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.43	1.32	2.77	5.22	6.14	6.16	6.27