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%
(27 Jul)
AUM
112 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
+7.2%
+7.2%
+7.2%
+7.2%
+6.1%
NA
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.3%
NA
5Y
+5.7%
+5.7%
+5.7%
+5.7%
+5.0%
NA
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+5.7%
NA
VOL
0.1%
0.2%
0.2%
0.2%
-
NA
TER
0.1%
0.2%
0.1%
0.1%
-
0.2%
AUM
₹40,923 Cr
₹54,838 Cr
₹6,861 Cr
₹1,192 Cr
-
₹112 Cr
INFO
48.69
35.79
34.94
40.06
-
--
See fund holdings as of 15th Jul
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
21.2%
08.26 MH Sdl 2025
9.0%
India (Republic of)
8.9%
Sundaram Finance Limited - NCD & Bonds
4.5%
LIC Housing Finance Ltd - NCD & Bonds
4.5%
Indian Railway Finance Corporation Limited - NCD & Bonds
4.5%
Hdb Financial Services Limited - NCD & Bonds
4.5%
Power Finance Corporation Limited - NCD & Bonds
4.5%
Chennai Petroleum Corporation Limited - NCD & Bonds
4.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.5%
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 between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 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

FAQs