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

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

NAV
₹23.9868
-99.00%
(28 Nov)
AUM
92 Cr
TER
0.2%
Risk
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
+4.8%
+4.8%
+4.7%
+4.6%
+4.6%
+4.0%
3Y
+4.0%
+4.9%
+4.2%
+4.3%
+4.2%
+3.3%
5Y
+5.1%
+5.9%
+5.4%
+5.4%
+5.4%
+4.1%
ALL
+5.6%
+7.3%
+5.8%
+6.8%
+6.7%
+5.1%
VOL
0.2%
0.3%
0.1%
0.2%
0.2%
-
TER
0.2%
0.3%
0.1%
0.1%
0.1%
-
AUM
₹92 Cr
₹541 Cr
₹491 Cr
₹656 Cr
₹1,074 Cr
-
INFO
31.36
25.38
41.59
32.67
30.94
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Liquid Unclaimed Redemption & Less Than 3 Years (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
91 DTB 27012023
21.4%
91 DTB 19012023
16.0%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
13.3%
Punjab National Bank
10.8%
The Federal Bank Limited
9.6%
Northern Arc Capital Limited - Commercial Paper
9.6%
Ujjivan Small Finance Bank Limited - NCD & Bonds
8.5%
182 Dtb 15122022
5.4%
182 DTB 05012023
5.4%
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 can be no assurance or guarantee that the investment objective of the scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Fund manager(s)
Surbhi Sharma

FAQs