
Navi Liquid Fund Direct Plan Growth Option
Add To Comparepreviously known as Essel Liquid Dir Gr until
NAV on July 02, 2025
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
104 cr
Turnover Ratio
386.06%
Expense Ratio
0.15%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.52%
- 1Y: 6.84%
- 3M: 1.54%
- 3Y: 6.71%
- 6M: 3.25%
- 5Y: 5.44%
Min Investment
100
This scheme merged from LFGD to LQGD
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |