NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW - REINVESTMENT

NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW - REINVESTMENT - Investment Information

About This Fund

NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW - REINVESTMENT

Investment Details

Fund size
Fund size
₹62.25 Cr.
Min. Investment
Min. Investment
₹100
Min. Sip Inv.
Min. Sip Inv.
₹100
Min. Addl Inv.
Min. Addl Inv.
₹100
Expense Ratio
Expense Ratio
0.2%
Turn over
Turn over
-
Exit Load
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

Basic Details

Category
Category
KRA
KRA
CAMS
Inv. Plan
Inv. Plan
Dividend
Launched On
Launched On
19 Feb 2010
Benchmark
Benchmark
CRISIL Liquid Debt A-I Index
Fund Type
Fund Type
Open Ended

AMC Information

AMC
AMC
Navi Mutual Fund
Email
Email
mf@navi.com
Office No
Office No
null
Website
Website
https://navi.com/mutual-fund
Address
Address
null
All Funds from NAVI

SIP Amount

Monthly SIP Date

NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW - REINVESTMENT

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