Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily is a debt fund. This fund was started on 1 January, 2013. The fund is managed by . This fund is suitable to keep your money safe.
Expense ratio | 0.15% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹123 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹10/₹10 |
Exit Load | 0.007% |
Lock In | No Lock-in |
TurnOver | 275% |
Credit rating breakup
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 1.01% | 1.01% |
1 Year Returns | 4.4% | 4.4% |
3 Years Returns | 12.14% | 3.89% |
5 Years Returns | 20.11% | 3.73% |
AAA | 100 |