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Navi Liquid Unclaimed Redemption & Less Than 3 Years Growth Direct Plan
Debt
Liquid Fund
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
Invest now
Add to cart
Navi Liquid Unclaimed Redemption & Less Than 3 Years Growth Direct Plan
NAV
₹28.4723
+0.03%
(15 Jun)
AUM
121 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
Navi Liquid Unclaimed ...
ABSL Liquid (G)
Axis Liquid (G)
Edelweiss Liquid (G)
Mahindra Manulife Liqu...
Category Average
1Y
+7.6%
+7.4%
+7.4%
+7.3%
+7.3%
+6.3%
3Y
+6.8%
+7.1%
+7.1%
+7.1%
+7.1%
+6.3%
5Y
+5.4%
+5.6%
+5.6%
+5.6%
+5.6%
+5.0%
ALL
+6.0%
+7.0%
+6.9%
+6.8%
+6.2%
+5.7%
VOL
0.2%
0.2%
0.1%
0.2%
0.2%
-
TER
0.2%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹121 Cr
₹44,546 Cr
₹36,089 Cr
₹7,716 Cr
₹1,198 Cr
-
INFO
29.34
35.70
48.60
34.84
39.85
-
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 May
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
14.6%
91 Days Treasury Bill 26-Jun-2025
9.5%
India (Republic of)
9.5%
India (Republic of)
9.5%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.8%
364 Days Tbill 2025
4.8%
Chennai Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
4.8%
HDFC Bank Limited
4.8%
Bank Of Baroda
4.8%
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
More details
Fund offer document
All funds from Navi
FAQs
Monthly SIP
One Time