NAVI LIQUID FUND - REGULAR PLAN GROWTH

NAVI LIQUID FUND - REGULAR PLAN GROWTH

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(01 Jan 1970)
₹0.00
Returns
0.00%
Benchmark Rt
0.00%
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NAVI LIQUID FUND - REGULAR PLAN GROWTH

NAVI LIQUID FUND - REGULAR PLAN GROWTH
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SIP Amount

₹

Investment Duration

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Fund Overview

Fund Size:

₹62.36 Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹100

ISIN:

INF959L01GL9

Fund Rating:
Expense Ratio:

0.2%

Lock In:

No Lock-in

Exit Load:
1 Day 0.0070% 2 Days 0.0065% 3 Days 0.0060% 4 Days 0.0055% 5 Days 0.0050% 6 Days 0.0045% 7 Days or more NIL

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund0.10%0.45%1.36%2.86%
Category Average0.11%0.47%1.41%2.98%
Benchmark Returns0.11%0.46%1.37%2.75%

Risk Analysis

View full Risk Analysis
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

NAVI LIQUID FUND - REGULAR PLAN GROWTH is a scheme launched by NAVI Mutual Fund on February 19, 2010, and falls under the Liquid fund category. It currently manages an AUM of Rs 62.36 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 100. It charges an expense ratio of 0.2% for managing the portfolio.

  • Performance:

    NAVI LIQUID FUND - REGULAR PLAN GROWTH trailing returns over different times are 6.32% (1 year), -76.99% (3 year) and -57.96% (5 year). The average annual return of this fund stands at 5.11%.

SIP Amount

₹

Monthly SIP Date

NAVI LIQUID FUND - REGULAR PLAN GROWTH

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Frequently Asked Questions

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Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of NAVI LIQUID FUND - REGULAR PLAN GROWTH as on null is null.