Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Monthly
debt
RETURNS (5 YEARS)
5.57%
RETURNS (5 YEARS)
5.57%
NAV
₹10.04
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.59%
6M
3.26%
1Y
6.78%
3Y
7.05%
5Y
5.57%
Fund Essentials
-
04 Jan 2013
Fund Started
-
₹121.47 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
- 8.2%
- 8.17%
- 8.16%
- 6.58%
- 4.95%
- 4.13%
- 4.13%
- 4.12%
- 4.12%
- 4.11%
-
Tanmay Sethi
Manager
