Navi Liquid Fund - Regular (IDCW-D)

Navi Liquid Fund - Regular (IDCW-D)

Moderately LowDebtLiquid
Not Rated
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Scheme Details

0.2%

Expense Ratio

₹96 cr

Fund Size

₹1,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
11.2%
6.04%
6.29%
7.37%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Navi Liquid Fund - Regular (IDCW-D)
11.2%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
8.24%
I
ICICI Pru Asset Allocator Fund (FOF)-Dir (G)
8.42%
U
UTI-Retirement Benefit Pension Plan - Direct
4.93%
S
SBI Multi Asset Allocation Fund - Direct (G)
5.82%

Holdings

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

Fund Manager

S
Saravana Kumar
A
Archit Shah