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NAVI Liquid Fund (G)
[Debt: Liquid]
Other Options
 
Fund Details
Fund Type Growth Launch Date 17 Feb 2010
Corpus(Cr.) 147.0 Scheme NAV 23.9576
Equity(%) 0.0 52 Week High 2392.96
Debt(%) 100.0 52 Week Low 22.8541
Others(%) 0.0 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(%) 0.20
Scheme Benchmark CRISIL Liquid Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy 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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