TCS, HDFCBANK, SBI Liquid Fund (G)
Navi Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 24.2177
Returns (p.a.): 3.26%
Returns (day): 0.65%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.43%
as on 31-Mar-2025
Age
6 Years 10 Months 0 Days
AUM (Fund size)
₹ 24142.96 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.22 | 3.26% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.30%
1 Month
3.02%
6 Months
-9.13%
1 Year
3.26%
3 Years
0.00%
5 Years
22.06%
Max
13.72%
