Navi Liquid Fund - Regular (IDCW-D)

Navi Liquid Fund - Regular (IDCW-D)

ModerateDebtLiquid
Not Rated
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Scheme Details

0.2%

Expense Ratio

₹70 cr

Fund Size

₹1,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.94%
8.25%
6.36%
7.31%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Navi Liquid Fund - Regular (IDCW-D)
6.94%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings

No Data Available...

Fund Manager

S
Saravana Kumar
A
Archit Shah