Navi Liquid Fund-growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Navi Liquid Fund-growth
Rating
Fund
Time to Invest
Navi Liquid Fund-growth
NAV
2327.6043
(19/05/2022)
L 52Wk H
2242.30
2327.26
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Navi Liquid Fund-growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Navi Liquid Fund-growth
Fund
NAV
2327.6043
(19/05/2022)
Time to Invest
Navi Liquid Fund-growth
Rating
L 52Wk H
2242.30
2327.26
Investment Objective

To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. .

Category
  • Debt - Liquid Fund
Benchmark
  • 1 Year Govt T-Bill
Returns
Absolute
1M
0.29%
3M
1.02%
6M
2.04%
Annualised
1Y
3.80%
3Y
4.01%
5Y
5.27%
Historical NAV
NAV for scheme Navi Liquid Fund-Regular Plan-Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Navi Liquid Fund-growth

AUM

82.29 Cr
Navi Liquid Fund-growth AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.2%

Turnover Ratio

NA