BSE - Delayed Quote INR

Navi Liquid Fund (0P0001BAZP.BO)

10.01
+0.00
+(0.02%)
At close: May 24 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001BAZP.BO
  • Previous Close 10.01
  • YTD Return 2.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.81
  • Yield 6.84%
  • 5y Average Return --
  • Holdings Turnover 386.06%
  • Last Dividend 0.26
  • Inception Date May 23, 2016

Navi AMC Limited

Fund Family

--

Fund Category

--

Net Assets

2016-05-23

Inception Date

Performance Overview: 0P0001BAZP.BO

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Trailing returns as of 5/23/2025.

YTD Return

0P0001BAZP.BO
2.36%
Category
0.00%
 

1-Year Return

0P0001BAZP.BO
7.09%
Category
0.00%
 

3-Year Return

0P0001BAZP.BO
5.71%
Category
0.00%
 

5-Year Return

0P0001BAZP.BO
4.78%
Category
0.00%
 

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