Debt
Liquid
Low to Moderate
Investment Returns (CAGR)
1 yr.
6.77
3 yr.
4.89
5 yr.
5.11
Since Inception.
6.8%
Fund Size (Rs.)
79 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF959L01GG9
Expense Ratio
0.15%
Minimum SIP (Rs.)
10
Launch Date
04-Feb-2013
Fund House
Navi Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. ;
Debt
Liquid
Low to Moderate
Fund Size (Rs.)
79 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF959L01GG9
Expense Ratio
0.15%
Minimum SIP (Rs.)
10
Launch Date
04-Feb-2013
Fund House
Navi Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 6.77
3 yr. 4.89
5 yr. 5.11
Since Inception. 6.8%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. ;