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%
(22 Nov)
AUM
66 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
+7.5%
+7.5%
+7.5%
+7.5%
+6.1%
NA
3Y
+6.4%
+6.4%
+6.4%
+6.4%
+5.5%
NA
5Y
+5.4%
+5.4%
+5.4%
+5.4%
+4.5%
NA
ALL
+6.9%
+6.1%
+6.9%
+6.5%
+5.5%
NA
VOL
0.2%
0.1%
0.2%
0.2%
-
NA
TER
0.2%
0.2%
0.1%
0.1%
-
0.2%
AUM
₹48,377 Cr
₹1,322 Cr
₹1,848 Cr
₹5,350 Cr
-
₹66 Cr
INFO
35.19
48.64
42.80
38.71
-
--
See fund holdings as of 15th Sep
Top holdings
India (Republic of)
11.7%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
10.2%
Rec Limited - NCD & Bonds - NCD & Bonds
8.5%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
7.9%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
7.1%
6.18% Govt Stock 2024
7.1%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.1%
Time Technoplast Limited - Commercial Paper - Commercial Paper
7.1%
364 DTB 24102024
7.0%
Axis Bank Limited
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. 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