Navi Liquid Dir Growth
debt
RETURNS (5 YEARS)
5.68%
RETURNS (5 YEARS)
5.68%
NAV
₹29.39
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.44%
3M
1.36%
6M
2.81%
1Y
6.17%
3Y
6.66%
5Y
5.68%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹61.90 Cr
AUM Fund Size
-
0.15%
Expense Ratio
-
₹100.0
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
- 14.98%
- 7.48%
- 7.47%
- 7.44%
- 7.44%
- 7.43%
- 7.42%
- 6.77%
- 6.01%
- 5.15%
-
Tanmay Sethi
Manager
