Navi Liquid Dir Gr
debt
RETURNS (5 YEARS)
5.05%
RETURNS (5 YEARS)
5.05%
NAV
₹26.46
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.62%
3M
1.73%
6M
3.47%
1Y
6.94%
3Y
5.53%
5Y
5.05%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹114.90 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
- 8.73%
- 8.68%
- 8.65%
- 6.96%
- 6.96%
- 6.85%
- 6.84%
- 5.63%
- 4.34%
- 4.33%
-
Tanmay Sethi
Manager