NANavi MFRegular · IDCW

Navi Liquid Fund - Regular Plan - Monthly IDCW (FV 1000)

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 25 Nov 2022₹1,006.15
AUM₹74 Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit Load
Min SIP₹100from this fund's primary plan
Launched2010

Investment Objective

To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Managers
SS
Surbhi Sharma
Fund Manager
Key Information
₹100from this fund's primary plan
₹10
Nil
Inception18 Mar 2010
AMCNavi MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹100from this fund's primary plan
₹10
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme