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Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme.

Navi Liquid Fund(G)-Direct Plan

Summary


Fund Name	Navi Mutual Fund
Scheme Name	Navi Liquid Fund(G)-Direct Plan
AMC	Navi AMC Limited
Type	Open ended scheme
Category	Debt - Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Tanmay Sethi
Face Value	10
Custodian	HDFC Bank Limited
Net Assets (Rs. cr)	74.71

AMC Details

Navi AMC Limited

AMR Tech Park, Ground Floor,

Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road

Bengaluru - 560068

Phone : 033 40185000

Fax : 033-40185010

mf@navi.com

www.navimutualfund.com

Registrar & Transfer Agent Details

Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,

Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

Chennai - 600 034

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: Click Here.