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Navi Liquid Fund-Reg(G)
 
Summary
Fund Name Navi Mutual Fund  
Scheme Name Navi Liquid Fund-Reg(G)  
AMC Navi AMC Limited  
Type Open ended scheme  
Category Debt - Liquid Fund  
Launch Date 19-Feb-10  
Fund Manager Tanmay Sethi  
Face Value 10  
Custodian HDFC Bank Limited  
Net Assets (Rs. cr) 64.44  
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.
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