BSE - Delayed Quote INR

Navi Liquid Fund (0P0001BAZO.BO)

10.06
+0.00
+(0.02%)
At close: May 24 at 1:30:00 AM GMT+5:30
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  • Previous Close 10.06
  • YTD Return 2.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 3.21
  • Yield 6.70%
  • 5y Average Return --
  • Holdings Turnover 386.06%
  • Last Dividend 0.22
  • Inception Date May 23, 2016

Navi AMC Limited

Fund Family

--

Fund Category

--

Net Assets

2016-05-23

Inception Date

More about Navi Liquid Fund

Performance Overview: 0P0001BAZO.BO

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Trailing returns as of 5/23/2025.

YTD Return

0P0001BAZO.BO
2.18%
Category
0.00%
 

1-Year Return

0P0001BAZO.BO
6.88%
Category
0.00%
 

3-Year Return

0P0001BAZO.BO
6.82%
Category
0.00%
 

5-Year Return

0P0001BAZO.BO
5.49%
Category
0.00%
 

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Recent News: 0P0001BAZO.BO

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