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Navi Liquid Fund(DD-IDCW)

FundManager

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Tanmay Sethi

AUM:  ₹234.74 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Qualification

CA, B.Com

Past Experience

Mr. Tanmay has over 6 years of experience in the Mutual Fund industry. He had previously served in the capacity of Commodity Fund Manager and Chief Risk Officer of Navi Mutual Fund and was also associated with HDFC Mutual Fund in the fixed income treasury operations.

Funds Managed (48)

Navi Liquid Fund(W-IDCW)

IDCW
1Y Returns
0.03%
3Y CAGR
78.46%
Expense Ratio
0.15%

Navi Liquid Fund(M-IDCW)

IDCW
1Y Returns
0.05%
3Y CAGR
78.44%
Expense Ratio
0.15%

Navi Liquid Fund-Reg(W-IDCW Payout)

IDCW
1Y Returns
0.02%
3Y CAGR
78.46%
Expense Ratio
0.20%

Navi Liquid Fund-Reg(M-IDCW Payout)

IDCW
1Y Returns
0.02%
3Y CAGR
78.44%
Expense Ratio
0.20%

Navi Liquid Fund-Reg(DD-IDCW)

IDCW
1Y Returns
0.00%
3Y CAGR
78.46%
Expense Ratio
0.20%

Navi Liquid Fund-Reg(M-IDCW)

IDCW
1Y Returns
0.02%
3Y CAGR
78.44%
Expense Ratio
0.20%

Navi Overnight Fund-Reg(M-IDCW Payout)

IDCW
1Y Returns
0.00%
3Y CAGR
0.00%
Expense Ratio
0.25%

Navi Overnight Fund(W-IDCW Payout)

IDCW
1Y Returns
0.00%
3Y CAGR
0.00%
Expense Ratio
0.05%

Navi Overnight Fund(M-IDCW)

IDCW
1Y Returns
0.00%
3Y CAGR
0.00%
Expense Ratio
0.05%

Navi Overnight Fund(M-IDCW Payout)

IDCW
1Y Returns
0.00%
3Y CAGR
0.00%
Expense Ratio
0.05%

Navi Overnight Fund(W-IDCW)

IDCW
1Y Returns
0.00%
3Y CAGR
0.00%
Expense Ratio
0.05%

Navi Overnight Fund-Reg(W-IDCW Payout)

IDCW
1Y Returns
0.00%
3Y CAGR
0.00%
Expense Ratio
0.25%

Navi Overnight Fund-Reg(M-IDCW)

IDCW
1Y Returns
0.00%
3Y CAGR
0.00%
Expense Ratio
0.25%

Navi Overnight Fund(DD-IDCW)

IDCW
1Y Returns
0.00%
3Y CAGR
0.00%
Expense Ratio
0.05%

Navi Overnight Fund-Reg(W-IDCW)

IDCW
1Y Returns
0.00%
3Y CAGR
0.00%
Expense Ratio
0.25%

Navi Overnight Fund-Reg(DD-IDCW)

IDCW
1Y Returns
0.00%
3Y CAGR
0.00%
Expense Ratio
0.25%

Navi Liquid Fund-Reg(W-IDCW)

IDCW
1Y Returns
0.02%
3Y CAGR
78.46%
Expense Ratio
0.20%

Navi Liquid Fund(W-IDCW)

IDCW
1Y Returns
0.03%
3Y CAGR
78.46%
Expense Ratio
0.15%

Navi Liquid Fund(M-IDCW)

IDCW
1Y Returns
0.05%
3Y CAGR
78.44%
Expense Ratio
0.15%

Navi Liquid Fund(DD-IDCW)

IDCW
1Y Returns
0.00%
3Y CAGR
78.46%
Expense Ratio
0.15%

Manager Performance (0)

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