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 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.