Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Monthly
debt
RETURNS (5 YEARS)
5.46%
RETURNS (5 YEARS)
5.46%
NAV
₹10.06
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.65%
6M
3.36%
1Y
6.95%
3Y
6.88%
5Y
5.46%
Fund Essentials
-
04 Jan 2013
Fund Started
-
₹67.73 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
- 10.7%
- 8.65%
- 6.7%
- 6.7%
- 6.67%
- 6.67%
- 6.66%
- 6.65%
- 6.64%
- 6.63%
-
Tanmay Sethi
Manager
