| Your Current Location : Fund Card : Fund Summary |
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| NAVI Liquid Fund (G) |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
17 Feb 2010 |
| Corpus(Cr.) |
121.0 |
Scheme NAV |
28.3301 |
| Equity(%) |
0.0 |
52 Week High |
28.3301 |
| Debt(%) |
99.63 |
52 Week Low |
26.5422 |
| Others(%) |
0.37 |
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 |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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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