Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly
Add To Comparepreviously known as Essel Liquid Dir Wk IDCW-R until
NAV on March 27, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
101 cr
Turnover Ratio
275.00%
Expense Ratio
0.15%
Exit Load
0.01%
if redeemed within
Returns
- 1M: 0.01%
- 1Y: 4.64%
- 3M: 0.13%
- 3Y: 3.98%
- 6M: 1.41%
- 5Y: 3.71%
Min Investment
10
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1570.352 | 7.35% | 1,054 cr | 0.15% | - | ||
389.146 | 7.34% | 39,299 cr | 0.21% | - | ||
2325.688 | 7.33% | 2,530 cr | 0.07% | - | ||
3114.098 | 7.33% | 6,360 cr | 0.08% | - | ||
2777.028 | 7.31% | 1,288 cr | 0.13% | - | ||
314.406 | 7.31% | 362 cr | 0.13% | - | ||
5901.045 | 7.31% | 35,419 cr | 0.2% | - |