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

2387.587 (0.031%)

NAV on September 25, 2022

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 98 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: 0.45%
1Y: 4.53%
3M: 1.33%
3Y: 3.97%
6M: 2.43%
5Y: 5.24%

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	2387.587	4.53%	98 cr	0.15%	-
Bank of India Liquid Fund Direct Plan Growth	2504.841	4.17%	372 cr	0.15%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1415.832	4.17%	594 cr	0.14%	-
Baroda BNP Paribas Liquid Fund Direct Growth Option	2508.756	4.17%	2,111 cr	0.19%	-
JM Liquid Fund (Direct) - Growth Option	59.526	4.14%	2,111 cr	0.15%	-
IDBI Liquid Fund Direct Growth	2342.877	4.14%	588 cr	0.13%	-
HSBC Cash Fund Growth Direct	2167.624	4.13%	3,750 cr	0.12%	-

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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