Fund comparison

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Fund

Navi Mutual Fund

Navi Liquid Fund-Regular Plan-Growth Option

Debt: Liquid

NAV

₹29.77

1-day change

+0.01%

Inception return

+6.95%

Benchmark (inception)

+6.30%

Expense ratio

0.24%

Riskometer

Low to Moderate

Benchmark

CRISIL Liquid Debt A-I Index

Fund manager

Mr. Tanmay Sethi

Inception date

19-02-2010

Asset class

Fixed Income

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