- Navi Mutual Fund Scheme NameNavi Liquid Fund-Unclaimed Redemption and IDCW Upto 3 YearsNAV30.0724RETURN 1Y8.00AUM75.93EXPENSE RATIO0.24
- NAV10.0000RETURN 1Y7.93AUM75.93EXPENSE RATIO0.24
- NAV16.4054RETURN 1Y2.06AUM1192.93EXPENSE RATIO0.31
- NAV16.0108RETURN 1Y1.26AUM1192.93EXPENSE RATIO1.20
- NAV20.7453RETURN 1Y1.27AUM367.53EXPENSE RATIO0.36
- NAV20.0123RETURN 1Y0.51AUM367.53EXPENSE RATIO1.13
- NAV23.6595RETURN 1Y3.05AUM110.85EXPENSE RATIO0.59
- NAV23.6396RETURN 1Y3.05AUM110.85EXPENSE RATIO0.59
- NAV23.6551RETURN 1Y3.05AUM110.85EXPENSE RATIO0.59
- NAV23.6332RETURN 1Y3.05AUM110.85EXPENSE RATIO0.59
- NAV23.6562RETURN 1Y3.05AUM110.85EXPENSE RATIO0.59
- NAV23.7639RETURN 1Y3.05AUM110.85EXPENSE RATIO0.59
- NAV20.5374RETURN 1Y1.24AUM110.85EXPENSE RATIO2.48
- NAV20.5400RETURN 1Y1.24AUM110.85EXPENSE RATIO2.48
- NAV20.5393RETURN 1Y1.24AUM110.85EXPENSE RATIO2.48
- NAV20.5527RETURN 1Y1.24AUM110.85EXPENSE RATIO2.48
- NAV20.5410RETURN 1Y1.24AUM110.85EXPENSE RATIO2.48
- NAV20.5399RETURN 1Y1.24AUM110.85EXPENSE RATIO2.48
- NAV15.1936RETURN 1Y-6.62AUM3919.79EXPENSE RATIO0.15
- NAV15.0419RETURN 1Y-6.81AUM3919.79EXPENSE RATIO0.39
- NAV26.7884RETURN 1Y4.63AUM260.34EXPENSE RATIO0.60
- NAV26.8103RETURN 1Y4.63AUM260.34EXPENSE RATIO0.60
- NAV26.7834RETURN 1Y4.63AUM260.34EXPENSE RATIO0.60
- NAV26.7890RETURN 1Y4.63AUM260.34EXPENSE RATIO0.60
- NAV26.7541RETURN 1Y4.63AUM260.34EXPENSE RATIO0.60
- NAV26.9954RETURN 1Y4.63AUM260.34EXPENSE RATIO0.60
- NAV41.2521RETURN 1Y-1.03AUM300.32EXPENSE RATIO0.59
- NAV41.2885RETURN 1Y-1.03AUM300.32EXPENSE RATIO0.59
- NAV41.3940RETURN 1Y-1.03AUM300.32EXPENSE RATIO0.59
- NAV41.8990RETURN 1Y-1.03AUM300.32EXPENSE RATIO0.59
- NAV23.1391RETURN 1Y2.84AUM260.34EXPENSE RATIO2.48
- NAV23.1360RETURN 1Y2.84AUM260.34EXPENSE RATIO2.48
- NAV23.1477RETURN 1Y2.84AUM260.34EXPENSE RATIO2.48
- NAV23.1422RETURN 1Y2.84AUM260.34EXPENSE RATIO2.48
- NAV23.1419RETURN 1Y2.84AUM260.34EXPENSE RATIO2.48
- NAV23.1385RETURN 1Y2.84AUM260.34EXPENSE RATIO2.48
- NAV35.4697RETURN 1Y-2.78AUM300.32EXPENSE RATIO2.48
- NAV34.4954RETURN 1Y-2.78AUM300.32EXPENSE RATIO2.48
- NAV34.4828RETURN 1Y-2.78AUM300.32EXPENSE RATIO2.48
- NAV34.4868RETURN 1Y-2.78AUM300.32EXPENSE RATIO2.48
- NAV14.0080RETURN 1Y-6.72AUM155.52EXPENSE RATIO0.27
- NAV14.0017RETURN 1Y-6.72AUM155.52EXPENSE RATIO0.27
- NAV14.2108RETURN 1Y-3.96AUM611.41EXPENSE RATIO0.23
- NAV13.6338RETURN 1Y-7.47AUM155.52EXPENSE RATIO1.10
- NAV13.5801RETURN 1Y-7.47AUM155.52EXPENSE RATIO1.10
- NAV13.7674RETURN 1Y-4.71AUM611.41EXPENSE RATIO1.11
- NAV10.0042RETURN 1Y5.72AUM75.93EXPENSE RATIO0.18
- NAV10.0308RETURN 1Y5.72AUM75.93EXPENSE RATIO0.18
- NAV10.0129RETURN 1Y5.72AUM75.93EXPENSE RATIO0.18
- NAV30.1744RETURN 1Y5.72AUM75.93EXPENSE RATIO0.18
- NAV10.0046RETURN 1Y5.67AUM75.93EXPENSE RATIO0.24
- NAV10.0306RETURN 1Y5.67AUM75.93EXPENSE RATIO0.24
- NAV10.0129RETURN 1Y5.67AUM75.93EXPENSE RATIO0.24
- NAV29.8936RETURN 1Y5.67AUM75.93EXPENSE RATIO0.24
- NAV25.1103RETURN 1Y50.78AUM1179.09EXPENSE RATIO0.19
- NAV24.9229RETURN 1Y50.56AUM1179.09EXPENSE RATIO0.35
- NAV22.1395RETURN 1Y38.58AUM1034.65EXPENSE RATIO0.07
- NAV22.1395RETURN 1Y38.45AUM1034.65EXPENSE RATIO0.07
- NAV18.7982RETURN 1Y8.63AUM75.71EXPENSE RATIO0.61
- NAV18.2583RETURN 1Y7.98AUM75.71EXPENSE RATIO1.20
- NAV10.9996RETURN 1Y-7.68AUM31.29EXPENSE RATIO1.06
- NAV11.0933RETURN 1Y-7.05AUM31.29EXPENSE RATIO0.41
- NAV10.1031RETURN 1Y0.00AUM9.12EXPENSE RATIO4.57
- NAV10.1451RETURN 1Y0.00AUM9.12EXPENSE RATIO3.69
- NAV8.4120RETURN 1Y-22.14AUM23.40EXPENSE RATIO1.34
- NAV8.5462RETURN 1Y-21.63AUM23.40EXPENSE RATIO0.69
- NAV9.5402RETURN 1Y-3.45AUM26.66EXPENSE RATIO1.06
- NAV9.6622RETURN 1Y-2.84AUM26.66EXPENSE RATIO0.41
- NAV11.2080RETURN 1Y-10.34AUM19.65EXPENSE RATIO1.05
- NAV11.4203RETURN 1Y-9.85AUM19.65EXPENSE RATIO0.45
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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
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