Navi Liquid Fund - Direct Plan Monthly IDCW - Payout

Navi AMC Limited

Debt SchemeLiquid Fund

Current NAV

₹10.04

+0.02%

Rating:(0/5)

Total AUM

₹0.08 Cr

Domestic₹0.00 Cr

Overseas₹0.08 Cr

Expense Ratio

0.00%

Min Investment

₹100

Risk Level

Moderate

Returns

1 Month

+0.01%

3 Months

+0.06%

6 Months

+0.03%

1 Year

+0.05%

3 Years

-0.02%

5 Years

-60.18%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%