Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Weekly
Liquid
Money Market
-
Last updated on 2022-12-30
3Y returns
+3.62%
| ₹10.01 Latest NAV | ₹0.00 (0.02%) 1D Change | ₹101.90 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹500 Min SIP | ₹10 Min Leumpsum |
| None Lock-in period | 0.15% Expense Ratio | 0.0% before 1 Days Exit Load |
Price Chart
+4.42 1Y return
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Top Holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
22.99%
91 DTB 27012023
19.49%
91 DTB 19012023
14.64%
The Federal Bank Limited
8.79%
Northern Arc Capital Limited
8.78%
View All
Sector Breakdown
Fund Manager
Surbhi Sharma
Investment Objective
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance or guarantee that the investment objective of the scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Download Scheme Document