Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Monthly

debt

RETURNS (5 YEARS) 5.47%
RETURNS (5 YEARS) 5.47%
NAV ₹10.05
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.62%
3M
1.68%
6M
3.40%
1Y
6.91%
3Y
6.94%
5Y
5.47%

Fund Essentials

  • 04 Jan 2013

    Fund Started

  • ₹62.62 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

  • 12.77%
  • 10.34%
  • 7.99%
  • 7.97%
  • 7.96%
  • 7.94%
  • 7.94%
  • 7.92%
  • 7.88%
  • 0.71%
  • Tanmay Sethi

    Manager

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