Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹74 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 01,2026 and returns since inception of 0.02%. Minimum investments start at SIP ₹0. The Navi Liquid Fund - Unclaimed Redemption and Dividend Plan > 3 Years Growth AUM is ₹74 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 -1.04% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.04 | 61.17 |
| 6M | 0.02 | 0.92 | 66.93 |
| 1Y | 0.02 | 3.83 | 2621.73 |
| 3Y | 0.01 | 10.16 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.36%
- Others
As on: 2026-03-15
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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 ₹74 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNavi Liquid Fund - Unclaimed Redemption and Dividend Plan > 3 Years Growth | 0 | 73.52 CR | 0.22 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNavi Liquid Fund - Unclaimed Redemption and Dividend Plan > 3 Years Growth | 0.017 | 0.017 |
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 : 0.02%
- 1 Year : 0.02%
- 3 Years : 0.01%
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 ₹74 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