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%
(28 Feb)
AUM
68 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%
+7.4%
+7.4%
+7.4%
+6.7%
NA
3Y
+6.7%
+6.7%
+6.7%
+6.7%
+6.2%
NA
5Y
+5.5%
+5.5%
+5.5%
+5.5%
+5.0%
NA
ALL
+6.9%
+6.2%
+6.9%
+6.5%
+5.6%
NA
VOL
0.2%
0.1%
0.2%
0.2%
-
NA
TER
0.2%
0.1%
0.1%
0.1%
-
0.2%
AUM
₹49,810 Cr
₹1,462 Cr
₹1,725 Cr
₹5,262 Cr
-
₹68 Cr
INFO
35.59
49.49
43.23
39.16
-
--
See fund holdings as of 31st Jan
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
13.9%
182 Days Tbill
11.3%
364 DTB
8.6%
LIC Housing Finance Ltd - NCD & Bonds
7.2%
Rural Electrification Corporation Limited - NCD & Bonds
7.2%
India (Republic of)
7.1%
Time Technoplast Limited ( Formerly Time Packaging Limited) - Commercial Paper
7.1%
Reliance Industries Limited - Commercial Paper
6.4%
HDFC Bank Limited - NCD & Bonds
5.7%
ICICI Bank - 25/02/2025
5.7%
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