Navi Liquid Fund - Direct (IDCW-W)

Navi Liquid Fund - Direct (IDCW-W)

Moderately LowDebtLiquid
Not Rated
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Scheme Details

0.15%

Expense Ratio

₹74 cr

Fund Size

₹1,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
5.68%
6.39%
6.01%
6.56%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Navi Liquid Fund - Direct (IDCW-W)
5.68%
D
DSP Credit Risk Fund - Direct (G)
11.1%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
S
SBI Multi Asset Allocation Fund - Direct (G)
9.93%
A
Aditya Birla SL Credit Risk Fund - Dir (Bonus)
12.55%

Holdings

Holdings
Ratings
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