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Home > Mutual Funds > Compare > Navi Liquid Fund

Compare Mutual Funds

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

​
Debt
Liquid
2.0
Invest now
​

Select a Mutual Fund

Fund Details

Risk
Moderate
-
Rating
2.0
-
Min SIP Amount
₹10
-
Expense Ratio
0.2
-
NAV
₹27.32
-
Fund Started
17 Feb 2010
-
Fund Size
₹66.48 Cr
-
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.
-

Risk

Moderate
-

Rating

2.0
-

Min SIP Amount

₹10
-

Expense Ratio

0.2
-

NAV

₹27.32
-

Fund Started

17 Feb 2010
-

Fund Size

₹66.48 Cr
-

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.
-

Returns

1 Year
6.94%
-
3 Year
6.16%
-
5 Year
5.11%
-

1 Year

6.94%
-

3 Year

6.16%
-

5 Year

5.11%
-

Holding Analysis

Equity
0.00%
-
Cash
6.74%
-

Equity

0.00%
-

Cash

6.74%
-

Top Holdings

Top 10 Holdings
-
-

Top 10 Holdings

-
-

Fund Manager

Name
Surbhi Sharma
-
Start Date
01 Feb 2022
-

Name

Surbhi Sharma
-

Start Date

01 Feb 2022
-

About Fund

Description
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.
-
Launch Date
17 Feb 2010
-

Description

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.
-

Launch Date

17 Feb 2010
-