CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
NANavi MFDirect · IDCW

Peerless Liquid Fund - Institutional - Daily Dividend - Direct Plan

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 03 Feb 2013₹10.000.00%
AUM₹74 Crfrom this fund's primary plan
Expense Ratio0.38%
CAGR—
Exit Load—
Min SIP₹100from this fund's primary plan
Launched2013

Investment Objective

To provide a high level of liquidity with reasonable returns commensurating 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 Mandate

Debt0%–40%
MMI60%–100%
Fund Managers
MS
Malay Shah
Fund Manager
Key Information
0.38%
₹100from this fund's primary plan
₹50,000
—
Nil
Inception01 Jan 2013
AMCNavi MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.38%
—
Nil
₹100from this fund's primary plan
₹50,000
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