Navi Liquid Fund Direct Plan Growth Option
debt
RETURNS (5 YEARS)
5.06%
RETURNS (5 YEARS)
5.06%
NAV
₹26.94
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.67%
6M
3.43%
1Y
6.91%
3Y
5.85%
5Y
5.06%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹92.67 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
- 10.68%
- 10.67%
- 8.11%
- 7.48%
- 7.46%
- 5.41%
- 5.38%
- 5.38%
- 5.35%
- 5.35%
-
Tanmay Sethi
Manager
