Navi Liquid Fund - Retail Plan

Investment Strategy

  • The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.

Contact Information

  • AMC

    Navi AMC Limited

  • Website

    http://www.navimutualfund.com

  • Email

    [email protected]

  • Phone

    +91 80 4511 3444 / 1800-103-8999

  • Address

    7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd Koramangala Industrial Layout, S.G. Palya. Bangalore - 560095

Registrar Agent

  • Registrar & Transfer Agent

    Computer Age Management Services Ltd.

  • Website

    www.camsonline.com

  • Email

    [email protected]

  • Phone

    1800-3010-6767 / 1800-419-7676

  • Fax

    044-30407101

  • Address

    7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Basic Details

  • Last Declared NAV:
    Growth: 1,400.0000
  • Fund House

    Navi Mutual Fund

  • Redemption date

    21-Feb-2015

  • Status

    Currently no investors in the scheme