Navi Liquid Unclaimed Redemption & Greater Than 3 Years Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Navi Liquid Unclaimed Redemption & Greater Than 3 Years Growth Direct Plan

NAV
₹10.0000
+0.00%
(29 May)
AUM
100 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.3%
+7.2%
+5.4%
NA
3Y
+5.8%
+5.8%
+5.8%
+5.8%
+4.5%
NA
5Y
+5.4%
+5.3%
+5.3%
+5.8%
+4.1%
NA
ALL
+6.0%
+6.9%
+6.9%
+7.2%
+5.9%
NA
VOL
0.1%
0.2%
0.2%
0.3%
-
NA
TER
0.1%
0.2%
0.2%
0.3%
-
0.2%
AUM
₹1,206 Cr
₹46,360 Cr
₹7,894 Cr
₹2,396 Cr
-
₹100 Cr
INFO
46.81
34.35
30.70
26.48
-
--
See fund holdings as of 30th Apr
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
16.8%
TATA Motors Limited - NCD & Bonds - NCD & Bonds
9.2%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
8.7%
Icici Securities Limited - Commercial Paper - Commercial Paper
8.6%
Canara Bank
8.6%
Indusind Bank Limited
8.1%
Time Technoplast Limited - Commercial Paper - Commercial Paper
8.0%
Export-Import Bank Of India
7.5%
91 DTB 02052024
5.4%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1%
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s)
Tanmay Sethi

FAQs