Navi Liquid Fund Direct Plan Growth Option

debt

RETURNS (5 YEARS) 5.04%
RETURNS (5 YEARS) 5.04%
NAV ₹26.60
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.52%
3M
1.73%
6M
3.42%
1Y
6.90%
3Y
5.61%
5Y
5.04%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹92.37 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

  • 9.22%
  • 8.66%
  • 8.58%
  • 8.57%
  • 8.05%
  • 8.0%
  • 7.52%
  • 5.41%
  • 5.4%
  • 5.37%
  • Tanmay Sethi

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low