Item: Navi Liquid Fund Direct Plan Growth Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Navi Liquid Fund Direct Plan Growth Option

2283.637 (0.009%)

NAV on September 21, 2021

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

N/A

Total Assets 85 cr

Turnover Ratio 207.95%

Expense Ratio 0.15%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.30%
1Y: 3.16%
3M: 0.84%
3Y: 4.84%
6M: 1.66%
5Y: 5.75%

Min Investment 1,000

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Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Liquid Fund Direct Growth	2697.661	3.45%	1,546 cr	0.11%	-
IDBI Liquid Fund Direct Growth	2249.109	3.41%	999 cr	0.13%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1358.862	3.39%	1,760 cr	0.14%	-
Mirae Asset Cash Management Fund Direct Plan Growth	2206.299	3.38%	4,373 cr	0.17%	-
BNP Paribas Liquid Fund Direct Plan Growth Option	3217.900	3.37%	1,140 cr	0.11%	-
Baroda Liquid Fund Plan B (Direct) Growth Option	2407.629	3.36%	5,866 cr	0.16%	-
Sundaram Money Fund - Direct Plan - Growth Option	44.093	3.36%	2,797 cr	0.17%	-

Navi Liquid Fund Direct Plan Growth Option

previously known as Essel Liquid Dir Gr until April 20, 2021

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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