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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Tanmay Sethi

13 Jul 25 | 12:00 AM

10.00 0.00 (0.00%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    15-12-2016

  • AMC Name

    Navi Mutual Fund

  • Minimum Investment

    Rs. 100

  • Expense Ratio

    0.2

  • Exit Load Comment

    0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.