Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Monthly
debt
RETURNS (5 YEARS)
5.49%
RETURNS (5 YEARS)
5.49%
NAV
₹10.03
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.58%
6M
3.31%
1Y
6.87%
3Y
6.99%
5Y
5.49%
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
- 13.67%
- 8.94%
- 6.88%
- 6.88%
- 6.88%
- 6.88%
- 6.86%
- 6.86%
- 6.85%
- 6.82%
-
Tanmay Sethi
Manager
