BSE - Delayed Quote INR

Navi Liquid Unclmd Red & Div < 3 Yrs (0P0001I2M5.BO)

28.37
+0.00
+(0.02%)
At close: May 24 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001I2M5.BO
  • Previous Close 28.36
  • YTD Return 2.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 2.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 386.06%
  • Last Dividend --
  • Inception Date May 23, 2016

Navi AMC Limited

Fund Family

--

Fund Category

--

Net Assets

2016-05-23

Inception Date

Performance Overview: 0P0001I2M5.BO

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Trailing returns as of 5/23/2025.

YTD Return

0P0001I2M5.BO
2.98%
Category
0.00%
 

1-Year Return

0P0001I2M5.BO
7.53%
Category
0.00%
 

3-Year Return

0P0001I2M5.BO
6.67%
Category
0.00%
 

5-Year Return

0P0001I2M5.BO
5.36%
Category
0.00%
 

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