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| NAVI Liquid Fund (G) Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
13 Jan 2013 |
| Corpus(Cr.) |
66.0 |
Scheme NAV |
27.5623 |
| Equity(%) |
0.0 |
52 Week High |
27.5623 |
| Debt(%) |
99.51 |
52 Week Low |
25.7699 |
| Others(%) |
0.49 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.15 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. |
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