Navi Liquid Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹2271.2571 ], Returns, Performance, Portfolio & Returns 2021

Navi Liquid Fund Direct Plan Growth Option

  • highlight
    5.88%
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    (+0.39)2271.2571

Min amount: ₹500

Calculate Returns

20 yrs
Rs. 500 invested monthly becomes Rs. 2.29 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years5.88%
3 Years5.05%
1 Year3.1%
6 Months1.58%
Fund Details
ISININF959L01AT5
RiskModerate Risk
Fund TypeLiquid
NAV2271.2571
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent37.3%
91 DTB 0209202114.25%
91 DTB 1609202114.23%
Chennai Petroleum Corporation Ltd10%
ICICI Securities Limited9.98%
Axis Finance Limited7.13%
91 DTB 230920217.11%

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Min amount: ₹500

Calculate Returns

20 yrs
Rs. 500 invested monthly becomes Rs. 2.29 Lakhs in a period of 20 years
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns