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%
(25 Dec)
AUM
73 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%
+6.8%
NA
3Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.0%
NA
5Y
+5.5%
+5.5%
+5.4%
+5.5%
+4.8%
NA
ALL
+6.9%
+6.1%
+6.9%
+6.5%
+5.6%
NA
VOL
0.2%
0.1%
0.2%
0.2%
-
NA
TER
0.2%
0.2%
0.1%
0.1%
-
0.2%
AUM
₹47,855 Cr
₹1,366 Cr
₹1,657 Cr
₹4,473 Cr
-
₹73 Cr
INFO
35.32
48.95
42.92
38.85
-
--
See fund holdings as of 31st Oct
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
16.4%
Rec Limited - NCD & Bonds
8.8%
Bajaj Housing Finance Limited - NCD & Bonds
8.1%
Power Finance Corporation Limited - NCD & Bonds
7.3%
National Housing Bank - NCD & Bonds
7.3%
The Federal Bank Limited
7.3%
182 DTB 09012025
7.3%
364 DTB
7.3%
Time Technoplast Limited - Commercial Paper
7.2%
Small Industries Development Bank Of India
6.5%
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 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

FAQs