62.62 Cr
0.2 %
CRISIL Liquid Debt A-I TR INR
INF959L01GO3
Tanmay Sethi
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
Fund Performance | 1Y | 3Y | 5Y |
---|---|---|---|
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt | 6.81% | 6.86% | 5.4% |
CRISIL Liquid Debt A-I TR INR | - | - | - |
364 Days Tbill 2025 |
13.67% |
Bajaj Finance Limited |
8.94% |
Small Industries Development Bank Of India |
6.88% |
Larsen And Toubro Limited |
6.88% |
Godrej Industries Limited |
6.88% |
182 Days Treasury Bill 17-APr-2025 |
6.88% |
364 DTB |
6.86% |
Axis Bank Limited |
6.86% |
Kotak Mahindra Bank Limited |
6.85% |
HDFC Bank Limited |
6.82% |
Returns
55.11% (5Y)
Returns
55.11% (5Y)
Returns
17.82% (5Y)
Returns
6.65% (5Y)
Returns
5.53% (5Y)
Returns
5.48% (5Y)