Return
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- 6M
- 1Y
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹76 Cr
Lock In Period
N/A
Expense Ratio
0.22
Benchmark
CRISIL Liquid Debt A-I Index
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.
Summary
Latest details for Navi Liquid Fund - Unclaimed Redemption and Dividend Plan > 3 Years Growth include a ₹10 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Navi Liquid Fund - Unclaimed Redemption and Dividend Plan > 3 Years Growth AUM is ₹76 Cr, with a lock-in of N/A years, expense ratio of 0.22%, and benchmark CRISIL Liquid Debt A-I Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -0.10% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -0.10 | 61.17 |
| 6M | 0.00 | 1.45 | 66.93 |
| 1Y | 0.00 | 4.42 | 2621.73 |
| 3Y | 0.00 | 12.04 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.25%
- Others
As on: 2026-03-31
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About Fund
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 ₹76 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 |
|---|---|---|---|
| This FundNavi Liquid Fund - Unclaimed Redemption and Dividend Plan > 3 Years Growth | 0 | 76.48 CR | 0.22 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNavi Liquid Fund - Unclaimed Redemption and Dividend Plan > 3 Years Growth | 0 | 0 |
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 : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
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 ₹76 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.
Min Inv Amount: ₹500