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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹1000
AUM (Fund size)
₹85 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.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2025-08-15
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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 ₹85 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
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹85 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