Navi Liquid Fund Direct Plan Growth Option
debt
RETURNS (5 YEARS)
5.60%
RETURNS (5 YEARS)
5.60%
NAV
₹29.15
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.38%
6M
2.90%
1Y
6.39%
3Y
6.71%
5Y
5.60%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹62.16 Cr
AUM Fund Size
-
0.15%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 16.02%
- 8.83%
- 8.05%
- 8.05%
- 8.05%
- 8.01%
- 8.01%
- 7.97%
- 7.97%
- 0.74%
-
Tanmay Sethi
Manager
