Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To provide a high level of liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities.
Expense Ratio
% 0.20Benchmark
Nifty Liquid Index A-I
AUM
₹ 64.73Inception Date
17 Feb 2010Turnover Ratio
-Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
Navi Mutual Fund
Total AUM
₹ 9007.33
No. of Schemes under this AMC
19
Phone
45113444
mf@navi.com
Incorporation Date
12/4/2009
Address
�AMR Tech Park', Ground Floor,, Municipal/KhataNo.826/792/46/23/1/24/1,, Hongasandra Village,
Bengaluru - 560068
