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Money MarketLiquid

Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years

3Y Annualised

N/A

% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

0.00%

0.00% 1D

Benchmark

SBI Nifty 10 yr Benchmark G-Sec ETF

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

-1284 years -12 months

NIFTY 50

6 years 5 months

FD

9 years 7 months

Fund info

Fund size

₹74.51 Cr

Min. SIP amount

₹10

Min. Lumpsum amount

₹100

Exit load

0.00007000000000000001%

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Risk Profile

Low to Moderate Risk

Fund Managers

SS
Surbhi SharmaFund Manager Since 11 Mar 2022

About Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years

Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years is a Money Market mutual fund scheme from Navi AMC Limited. This fund has been in existence for 8 years, having been launched on 2016-12-01. Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years has ₹74.51 Cr worth of assets under management (AUM) as of Wed Apr 02 2025. The latest Net Asset Value (NAV) of Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years as of Tue Apr 01 2025 is ₹10. The fund has an expense ratio of 0.2%, which is medium comparable to most other Money Market funds.

Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years returns for the last 1 year are -0.05%. Since launch, it has delivered % average annual returns.

The Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years has the majority of its money invested in null sectors.

Top 5 Holdings of Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years.

  1. 182 Days Tbill: 10.70%
  2. Bajaj Finance Limited: 8.65%
  3. Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent: 7.61%
  4. Larsen And Toubro Limited: 6.70%
  5. National Bank for Agriculture and Rural Development: 6.70%

AMC Information

NameNavi AMC Limited
Founding Date2016-12-01
Emailmf@navi.com
Phone033-40185000/022-40635000
Websitehttps://www.navimutualfund.com/
AddressPeerless Mansion,3rd Floor,,1, Chowringhee Square

Tax Implications of Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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₹1,000+ cr

AUM

1+ Lac

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