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%
(6 Apr)
AUM
75 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above 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
+7.5%
+7.5%
+7.5%
+7.5%
+6.6%
NA
3Y
+6.9%
+6.9%
+6.9%
+6.9%
+6.4%
NA
5Y
+5.5%
+5.6%
+5.5%
+5.6%
+5.1%
NA
ALL
+6.0%
+7.0%
+6.9%
+6.2%
+5.6%
NA
VOL
0.2%
0.2%
0.1%
0.2%
-
NA
TER
0.1%
0.2%
0.1%
0.1%
-
0.2%
AUM
₹8,447 Cr
₹51,655 Cr
₹44,666 Cr
₹1,579 Cr
-
₹75 Cr
INFO
32.01
35.46
48.43
39.42
-
--
See fund holdings as of 28th Feb
Top holdings
182 Days Tbill
11.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
7.4%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
7.4%
182 Days Treasury Bill 17-APr-2025
7.3%
Time Technoplast Limited - Commercial Paper - Commercial Paper
7.3%
India (Republic of)
7.3%
Axis Bank Limited
7.3%
Kotak Mahindra Bank Limited
7.3%
Punjab National Bank
7.3%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
7.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
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. There is no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Tanmay Sethi

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