Navi Liquid Dir Mn IDCW-R
debt
RETURNS (5 YEARS)
5.53%
RETURNS (5 YEARS)
5.53%
NAV
₹10.07
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.05%
6M
3.30%
1Y
6.84%
3Y
6.93%
5Y
5.53%
Fund Essentials
-
04 Jan 2013
Fund Started
-
₹104.42 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
- 9.52%
- 9.47%
- 9.46%
- 4.8%
- 4.79%
- 4.78%
- 4.78%
- 4.77%
- 4.77%
- 4.77%
-
Tanmay Sethi
Manager
