| Last Declared NAV: | |
| Growth: | ₹ 1,447.8284 |
| Fund House: | Navi Mutual Fund |
| Redemption date: | 22-Apr-2015 |
| Status: | Currently no investors in the scheme |
The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
AMC: Navi AMC Limited
Address: Peerless Mansion, 3rd Floor, 1 Chowringhee Square, Kolkata - 700069
Phone: 033-40185000 / 1800-103-8999
Fax: 033-40185010
Email: [email protected]
Website: http://www.navimutualfund.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
