Navi Liquid Fund - UR & Dividend Plan - (G)

Navi Liquid Fund - UR & Dividend Plan - (G)

ModerateDebtLiquid
Not Rated
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Scheme Details

0.2%

Expense Ratio

₹70 cr

Fund Size

₹5,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.73%
6.31%
5.16%
5.86%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Navi Liquid Fund - UR & Dividend Plan - (G)
6.73%
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