BSE - Delayed Quote INR

Navi Liquid Reg Wk IDCW-P (0P0000N9S3.BO)

10.01
+0.00
+(0.02%)
At close: May 24 at 1:30:00 AM GMT+5:30
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  • Previous Close 10.01
  • YTD Return 2.34%
  • Expense Ratio 1.80%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 6.79%
  • 5y Average Return --
  • Holdings Turnover 386.06%
  • Last Dividend 0.25
  • Inception Date May 23, 2016

Navi AMC Limited

Fund Family

--

Fund Category

--

Net Assets

2016-05-23

Inception Date

More about Navi Liquid Reg Wk IDCW-P

Performance Overview: 0P0000N9S3.BO

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Trailing returns as of 5/23/2025.

YTD Return

0P0000N9S3.BO
2.34%
Category
0.00%
 

1-Year Return

0P0000N9S3.BO
7.03%
Category
0.00%
 

3-Year Return

0P0000N9S3.BO
5.66%
Category
0.00%
 

5-Year Return

0P0000N9S3.BO
4.72%
Category
0.00%
 

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0P0001BJFF.BO Kotak Gilt Inv Dir Qt IDCW-R
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11.76
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0P0001BAE4.BO ICICI Pru All Seasons Bond IDCW-R
23.03
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0P0001BAE2.BO ICICI Pru All Seasons Bond Dir Qt IDCW-R
12.05
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Recent News: 0P0000N9S3.BO

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Research Reports: 0P0000N9S3.BO

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