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
₹27.6190
+0.02%
(29 Jan)
AUM
77 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%
+7.4%
+6.7%
+6.6%
3Y
+6.6%
+6.6%
+6.6%
+6.6%
+6.3%
+6.0%
5Y
+5.5%
+5.5%
+5.5%
+5.4%
+5.1%
+4.8%
ALL
+6.8%
+6.9%
+6.2%
+6.9%
+5.9%
+5.6%
VOL
0.2%
0.2%
0.1%
0.2%
0.2%
-
TER
0.1%
0.2%
0.5%
0.1%
0.2%
-
AUM
₹5,981 Cr
₹47,231 Cr
₹1,237 Cr
₹1,613 Cr
₹77 Cr
-
INFO
34.55
35.45
49.21
43.07
30.55
-
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 Jan
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
7.9%
364 DTB
7.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.5%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.5%
364 DTB
6.5%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.5%
Time Technoplast Ltd. - Commercial Paper - Commercial Paper
6.4%
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
5.9%
Reliance Industries Limited - Commercial Paper - Commercial Paper
5.9%
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