Navi Liquid Dir Mn IDCW-R
debt
RETURNS (5 YEARS)
5.88%
RETURNS (5 YEARS)
5.88%
NAV
₹10.03
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.36%
6M
2.78%
1Y
6.16%
3Y
7.03%
5Y
5.88%
Fund Essentials
-
04 Jan 2013
Fund Started
-
₹66.04 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
- 16.08%
- 8.07%
- 8.06%
- 8.02%
- 7.99%
- 7.97%
- 7.96%
- 6.47%
- 5.54%
- 4.83%
-
Tanmay Sethi
Manager
