Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years Growth Return
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Showing Funds Performance since Sep 07, 2020
Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹65 Cr
Lock In Period
N/A
Expense Ratio
0.22
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
Benchmark
CRISIL Liquid Debt A-I Index
Summary
Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years Growth NAV is ₹30.0323 as of 3 Jun, 2026. Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years Growth has delivered 21.16% returns since its launch. The minimum SIP investment amount in Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years Growth is ₹0. The AUM of Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years Growth is ₹65 Cr. The expense ratio of the fund is 0.22%, and its benchmark is CRISIL Liquid Debt A-I Index. The current exit load of the fund is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the last 1M months, Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years Growth has delivered 0.44% returns.
Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.44 | -0.04 | 61.17 |
| 6M | 2.84 | 1.35 | 66.93 |
| 1Y | 5.73 | 4.30 | 2621.73 |
| 3Y | 6.61 | 13.11 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.27%
- Others
As on: 2026-05-15
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About Fund Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years Growth
Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years Growth managed by Navi Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹65 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.22. Under the expert guidance of Tanmay Sethi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Tanmay Sethi
Mr. Tanmay Sethi has done B.Com and CA. Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years Growth | 0 | 64.73 CR | 0.22 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNavi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years Growth | 5.7296 | 21.1637 |
Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years Growth FAQs
Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years Growth is 0.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years Growth’s fund performance is as follows:
- 1 Month : 0.44%
- 6 Months : 2.84%
- 1 Year : 5.73%
- 3 Years : 6.61%
You can invest in Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years Growth is ₹65 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Navi Liquid Fund - Unclaimed Redemption and Dividend Plan < 3 Years Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
