Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Monthly
debt
RETURNS (5 YEARS)
6.01%
RETURNS (5 YEARS)
6.01%
NAV
₹10.03
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.40%
3M
1.33%
6M
2.71%
1Y
5.83%
3Y
6.95%
5Y
6.01%
Fund Essentials
-
04 Jan 2013
Fund Started
-
₹68.04 Cr
AUM Fund Size
-
0.15%
Expense Ratio
-
₹100.0
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
- 14.74%
- 7.35%
- 7.34%
- 7.34%
- 7.34%
- 7.33%
- 7.33%
- 6.61%
- 5.12%
- 4.39%
-
Tanmay Sethi
Manager
