Navi Liquid Fund - Direct (IDCW-M)

Navi Liquid Fund - Direct (IDCW-M)

Moderately LowDebtLiquid
Not Rated
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Scheme Details

0.15%

Expense Ratio

105 cr

Fund Size

1,000

Minimum Lumpsum

500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.23%
5.86%
5.3%
6.86%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Holdings

NetCAOthers
52.64%
Bandhan Bank
10%
Piramal Enterp.
10%
Time Technoplast
9.99%
TBILL-91D
9.93%

Fund Manager

S
Saravana Kumar
A
Archit Shah