Navi Liquid Dir Mn IDCW-P
debt
RETURNS (5 YEARS)
-58.64%
RETURNS (5 YEARS)
-58.64%
NAV
₹10.02
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-99.00%
3M
-98.99%
6M
-98.98%
1Y
-98.96%
3Y
-77.72%
5Y
-58.64%
Fund Essentials
-
04 Jan 2013
Fund Started
-
₹92.45 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
- 21.37%
- 16.05%
- 10.8%
- 9.63%
- 9.61%
- 8.54%
- 5.38%
- 5.36%
-
Surbhi Sharma
Manager