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

2347.221 (0.012%)

NAV on May 26, 2022

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 90 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: 0.31%
1Y: 3.88%
3M: 1.04%
3Y: 4.06%
6M: 2.06%
5Y: 5.35%

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
Navi Liquid Fund Direct Plan Growth Option	2347.221	3.88%	90 cr	0.15%	-
Baroda BNP Paribas Liquid Fund Direct Growth Option	2466.975	3.60%	2,456 cr	0.16%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1392.074	3.58%	1,596 cr	0.14%	-
JM Liquid Fund (Direct) - Growth Option	58.540	3.56%	2,456 cr	0.15%	-
Mirae Asset Cash Management Fund Direct Plan Growth	2260.029	3.56%	3,280 cr	0.18%	-
UTI - Liquid Cash Plan - Direct Plan - Growth Option	3507.315	3.55%	31,130 cr	0.14%	-
IDBI Liquid Fund Direct Growth	2303.469	3.55%	668 cr	0.13%	-

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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