|Min SIP Amount||₹500|
|NAV||₹1001.29 (20 Jun 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹67 Cr|
Navi Liquid Fund Super Institutional Plan Direct IDCW Daily is a Debt Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Killol Pandya, Archit Shah is the Current Fund Manager of Navi Liquid Fund Super Institutional Plan Direct IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹67 Cr and the Latest NAV as of 20 Jun 2021 is ₹1001.29.
The Navi Liquid Fund Super Institutional Plan Direct IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.