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 Sep
Top holdings
India (Republic of)
11.7%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
10.2%
Rec Limited - NCD & Bonds
8.5%
Tata Capital Limited - NCD & Bonds
7.9%
Power Grid Corporation Of India Limited - NCD & Bonds
7.1%
6.18% Govt Stock 2024
7.1%
Power Finance Corporation Limited - NCD & Bonds
7.1%
Time Technoplast Limited - 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.