| Your Current Location : Fund Card : Fund Summary |
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| NAVI Liquid Fund (W) IDCW Payout Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Feb 2013 |
| Corpus(Cr.) |
66.0 |
Scheme NAV |
10.006 |
| Equity(%) |
0.0 |
52 Week High |
10.0199 |
| Debt(%) |
99.51 |
52 Week Low |
10.0056 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 18-11-2024 |
0.01 |
0.01 |
| 11-11-2024 |
0.01 |
0.01 |
| 04-11-2024 |
0.01 |
0.01 |
| 28-10-2024 |
0.01 |
0.01 |
| 21-10-2024 |
0.01 |
0.01 |
| 14-10-2024 |
0.01 |
0.01 |
| 07-10-2024 |
0.01 |
0.01 |
| 30-09-2024 |
0.01 |
0.01 |
| 23-09-2024 |
0.01 |
0.01 |
| 16-09-2024 |
0.01 |
0.01 |
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