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 ()	74.71

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	0.10	0.46	1.41	2.46	5.25	6.26	6.05	6.28