- Navi Mutual Fund Scheme NameNavi Liquid Fund-Unclaimed Redemption and IDCW Upto 3 YearsNAV30.0866RETURN 1Y8.00AUM75.93EXPENSE RATIO0.24
- NAV10.0000RETURN 1Y7.93AUM75.93EXPENSE RATIO0.24
- NAV16.4481RETURN 1Y0.96AUM1192.93EXPENSE RATIO0.26
- NAV16.0516RETURN 1Y0.17AUM1192.93EXPENSE RATIO1.15
- NAV20.7405RETURN 1Y0.21AUM367.53EXPENSE RATIO0.36
- NAV20.0068RETURN 1Y-0.54AUM367.53EXPENSE RATIO1.12
- NAV23.7695RETURN 1Y3.07AUM110.85EXPENSE RATIO0.59
- NAV23.7495RETURN 1Y3.07AUM110.85EXPENSE RATIO0.59
- NAV23.7651RETURN 1Y3.07AUM110.85EXPENSE RATIO0.59
- NAV23.7431RETURN 1Y3.07AUM110.85EXPENSE RATIO0.59
- NAV23.7662RETURN 1Y3.07AUM110.85EXPENSE RATIO0.59
- NAV23.8745RETURN 1Y3.07AUM110.85EXPENSE RATIO0.59
- NAV20.6308RETURN 1Y1.26AUM110.85EXPENSE RATIO2.48
- NAV20.6334RETURN 1Y1.26AUM110.85EXPENSE RATIO2.48
- NAV20.6327RETURN 1Y1.26AUM110.85EXPENSE RATIO2.48
- NAV20.6461RETURN 1Y1.26AUM110.85EXPENSE RATIO2.48
- NAV20.6344RETURN 1Y1.26AUM110.85EXPENSE RATIO2.48
- NAV20.6333RETURN 1Y1.26AUM110.85EXPENSE RATIO2.48
- NAV15.2538RETURN 1Y-6.67AUM3919.79EXPENSE RATIO0.11
- NAV15.1013RETURN 1Y-6.86AUM3919.79EXPENSE RATIO0.35
- NAV26.9377RETURN 1Y4.53AUM260.34EXPENSE RATIO0.60
- NAV26.9597RETURN 1Y4.53AUM260.34EXPENSE RATIO0.60
- NAV26.9327RETURN 1Y4.53AUM260.34EXPENSE RATIO0.60
- NAV26.9383RETURN 1Y4.53AUM260.34EXPENSE RATIO0.60
- NAV26.9033RETURN 1Y4.53AUM260.34EXPENSE RATIO0.60
- NAV27.1459RETURN 1Y4.53AUM260.34EXPENSE RATIO0.60
- NAV41.4587RETURN 1Y-1.14AUM300.32EXPENSE RATIO0.59
- NAV41.4953RETURN 1Y-1.14AUM300.32EXPENSE RATIO0.59
- NAV41.6013RETURN 1Y-1.14AUM300.32EXPENSE RATIO0.59
- NAV42.1088RETURN 1Y-1.14AUM300.32EXPENSE RATIO0.59
- NAV23.2657RETURN 1Y2.73AUM260.34EXPENSE RATIO2.48
- NAV23.2626RETURN 1Y2.73AUM260.34EXPENSE RATIO2.48
- NAV23.2743RETURN 1Y2.73AUM260.34EXPENSE RATIO2.48
- NAV23.2688RETURN 1Y2.73AUM260.34EXPENSE RATIO2.48
- NAV23.2685RETURN 1Y2.73AUM260.34EXPENSE RATIO2.48
- NAV23.2651RETURN 1Y2.73AUM260.34EXPENSE RATIO2.48
- NAV35.6436RETURN 1Y-2.89AUM300.32EXPENSE RATIO2.48
- NAV34.6646RETURN 1Y-2.89AUM300.32EXPENSE RATIO2.48
- NAV34.6519RETURN 1Y-2.89AUM300.32EXPENSE RATIO2.48
- NAV34.6559RETURN 1Y-2.89AUM300.32EXPENSE RATIO2.48
- NAV14.0635RETURN 1Y-6.77AUM155.52EXPENSE RATIO0.23
- NAV14.0572RETURN 1Y-6.77AUM155.52EXPENSE RATIO0.23
- NAV14.4831RETURN 1Y-2.22AUM611.41EXPENSE RATIO0.20
- NAV13.6872RETURN 1Y-7.52AUM155.52EXPENSE RATIO1.06
- NAV13.6333RETURN 1Y-7.52AUM155.52EXPENSE RATIO1.06
- NAV14.0306RETURN 1Y-3.00AUM611.41EXPENSE RATIO1.09
- NAV10.0089RETURN 1Y5.74AUM75.93EXPENSE RATIO0.18
- NAV10.0355RETURN 1Y5.74AUM75.93EXPENSE RATIO0.18
- NAV10.0129RETURN 1Y5.74AUM75.93EXPENSE RATIO0.18
- NAV30.1886RETURN 1Y5.74AUM75.93EXPENSE RATIO0.18
- NAV10.0093RETURN 1Y5.69AUM75.93EXPENSE RATIO0.24
- NAV10.0353RETURN 1Y5.69AUM75.93EXPENSE RATIO0.24
- NAV10.0129RETURN 1Y5.69AUM75.93EXPENSE RATIO0.24
- NAV29.9077RETURN 1Y5.69AUM75.93EXPENSE RATIO0.24
- NAV24.2420RETURN 1Y48.91AUM1179.09EXPENSE RATIO0.19
- NAV24.0609RETURN 1Y48.69AUM1179.09EXPENSE RATIO0.36
- NAV21.6541RETURN 1Y38.15AUM1034.65EXPENSE RATIO0.07
- NAV21.6540RETURN 1Y38.02AUM1034.65EXPENSE RATIO0.07
- NAV18.7985RETURN 1Y7.77AUM75.71EXPENSE RATIO0.58
- NAV18.2580RETURN 1Y7.12AUM75.71EXPENSE RATIO1.17
- NAV10.1084RETURN 1Y0.00AUM9.12EXPENSE RATIO1.06
- NAV10.1509RETURN 1Y0.00AUM9.12EXPENSE RATIO0.18
- NAV9.6842RETURN 1Y-3.52AUM26.66EXPENSE RATIO0.41
- NAV9.5616RETURN 1Y-4.14AUM26.66EXPENSE RATIO1.06
- NAV11.0845RETURN 1Y-8.67AUM31.29EXPENSE RATIO0.41
- NAV10.9905RETURN 1Y-9.29AUM31.29EXPENSE RATIO1.06
- NAV11.4910RETURN 1Y-9.58AUM19.65EXPENSE RATIO0.45
- NAV11.2770RETURN 1Y-10.06AUM19.65EXPENSE RATIO1.05
- NAV8.4363RETURN 1Y-24.74AUM23.40EXPENSE RATIO0.55
- NAV8.3036RETURN 1Y-25.22AUM23.40EXPENSE RATIO1.20
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Navi Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Aditya Venkatesh Mulki |
| CIO | |
| Investor Relations Office | - |
| Registrar and Transfer Agent | Computer Age Management Services Ltd. |
| Custodian | HDFC Bank |
| Company Address | Head Office 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore:560095 Phone: +91 80 4511 3444 / 1800-103-8999 Branch Office Office No. 807, 8th Floor,Prakash Deep Building, 7, Tolstoy Marg,Connaught Place New Delhi:110001 Phone: 011-23721573 / 23721574 / 1800-103-8999 Branch Office BHIVE Workspace, 1st, 6th, 7th Floor, Mahalakshmi Chambers,29, MG Road, Yellappa Garden,Yellappa Chetty Layout, Ashok Nagar, Bengaluru:560001 Phone: 080-25328888 Branch Office Ground Floor, Mayur GardenBehind ABC Bus StopBhangagarh, GS Road Guwahati:781005 Phone: 0361-2455888 / 1800-103-8999 Branch Office Aurora Towers 9, Moledina Road, West Wing, Pune:411001 Phone: 020-26053737 / 1800-103-8999 Branch Office Nutech Plaza,3rd Floor No.73, Arcod Road,Kodambakkam, Chennai:600024 Branch Office Sadhu BuildingD. No. C.P. 29/500, Fort Road Kannur:670001 Phone: 0497-2713635 / 1800-103-8999 Branch Office DBS Business Center, DBS House,Office No. 204, 1-7-43-46,Sardar Patel Road, Secunderabad:500003 Phone: 040-27617126 / 1800-103-8999 Branch Office Dasapalla Centre, 2nd Floor, 38-2-40, Surya Bagh Vishakhapatnam :530020 Phone: 0891-2712416 / 1800-103-8999 Branch Office 1078 Nagappa Complex, Mettupalayam High Road, Coimbatore:641002 Phone: 0422-2540038 / 1800-103-8999 Branch Office Routh Complex, Plot No. 349,Saraswati Tower, 1st Floor,Cuttack Road, Laxmi Sagar, Bhubaneswar:751006 Phone: 0674- 2573448 / 1800-103-8999 Branch Office 42 Akhaura Road,Agartala, Tripura (West):799001 Phone: 0381-2380718 / 1800-103-8999 Regional Office 6th Floor, Jet Prime,Suren Road, Nr. Gurur Nanak Petrol Pump/Cinemax,Opp. Residency Hotel, Andheri(East), Mumbai:400093 Phone: 022-71335205 Branch Office 103, Trade Point,4 A, Ground Floor, Saran Chambers-1,5-Park Road, Hazratganj, Lucknow:226001 Phone: 9889335386 / 1800-103-8999 Branch Office F-101-102, First floor,City Pearl, Vidhayak Puri Road,Opp. Gangaur Hotel, Jaipur:302001 Phone: 0141-2209910 / 1800-103-8999 Branch Office Office No. 1, Central Court Building,1st Floor, 5 Park Road,Hazaratgunj, Lucknow:226001 Phone: Branch Office 503, Silicon Tower, Nr. Samarthehwar Mahadev Temple,Opp. Axis Bank Lane, Law Garden Ahmedabad:380006 Phone: Branch Office Behind Bandhan Bank Argora,PO+PS- Ghatal, Near Ghatal HospitalDist- west Midnapore Midnapore:721212 Phone: Branch Office 45 Degrees Co Work,1, Madhumangal Apartment, Near SBI Gangapur Road Branch,ST Colony, Prasad Circle, Gangapur Road, Nashik:422005 |
| Quarterly AUM | 9007.33 |
| Absolute change in AUM | -48.66 |
| % Change in AUM | -.54 |
| Total number of Schemes | 17 |
| Number of Outperformers | 2 |
| % of Outperformers | 11.76 |
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Navi Mutual Fund - News & Updates
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Navi Mutual Fund
This page shows all the Schemes of Navi Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less