Navi Liquid Fund - Direct (IDCW-D)

Navi Liquid Fund - Direct (IDCW-D)

Moderately LowDebtLiquid
Not Rated
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Scheme Details

0.15%

Expense Ratio

₹66 cr

Fund Size

₹1,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.95%
8.04%
6.23%
7.47%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Navi Liquid Fund - Direct (IDCW-D)
6.95%
B
BOI AXA Credit Risk Fund - Direct
6.54%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
18.16%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.2%

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