Navi Liquid Fund Direct Growth
Debt | Liquid Fund
NAV
₹27.84 20 Jan 2025
Risk
Moderate
Fund Size
₹72.88Cr
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Debt | Liquid Fund
NAV
₹27.84 20 Jan 2025
Risk
Moderate
Fund Size
₹72.88Cr
Lock-in
No Lock-in
Min One Time Amount
₹10
Min Withdrawal Amount
₹10
Min SIP Amount
₹10
Min Additional Amount
₹10
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Age
12 years 0 months (Since Jan 01, 2013)
Return since Launch
6.82%
Expense ratio
0.15%
Type
OPEN
AUM (Fund Size)
₹72.88
Risk Grade
Moderate
Benchmark
CRISIL Liquid Debt A-I Index
Fund Manager
Tanmay Sethi
Your investment will be at Moderate Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
