SS
Surbhi SharmaFund Manager Since 11 Mar 2022
Capital PreservationLiquid
Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years
3Y Annualised
6.78%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.45%
0.01% 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
10 years 7 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹62.16 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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.18%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.03%
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.03%
4th
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
0.91%
5th
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
369th
Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years
0.45%
Fund Managers
About Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years
Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years is a Capital Preservation mutual fund scheme from Navi AMC Limited. This fund has been in existence for 9 years, having been launched on 2016-05-23. Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years has ₹62.16 Cr worth of assets under management (AUM) as of Sun Nov 02 2025. The latest Net Asset Value (NAV) of Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years as of Sun Nov 02 2025 is ₹29.0735. The fund has an expense ratio of 0.2%, which is medium comparable to most other Capital Preservation funds.
Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years returns for the last 1 year are 7.16%. Since launch, it has delivered 5.95% average annual returns.
The Navi Liquid Fund Unclaimed Redemption and Dividend Plan less 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 less than 3 years.
- 364 DTB 13112025: 16.02%
- Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent: 10.31%
- 364 DTB 30-Oct-2025: 8.83%
- 07.99 KL Sdl 2025: 8.05%
- Small Industries Development Bank Of India: 8.05%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2016-05-23 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Navi AMC Limited
Navi Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
5.43%
expense ratio
2.00%
fund size
₹35.76 Cr
Navi Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
3Y CAGR
7.22%
expense ratio
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fund size
₹35.76 Cr
Navi Large & Mid Cap Fund Direct Plan Growth
EquityLarge & Mid-Cap
3Y CAGR
15.02%
expense ratio
0.52%
fund size
₹310.79 Cr
Navi ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)
3Y CAGR
14.49%
expense ratio
0.40%
fund size
₹52.01 Cr
Navi ELSS Tax Saver Fund Regular Growth
EquityELSS (Tax Savings)
3Y CAGR
12.34%
expense ratio
2.29%
fund size
₹52.01 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years?
What are the average returns of Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years?
How do I invest in Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years?
What is the expense ratio of Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years?
What are net assets under management (AUM) of Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years?
What is the PE and PB ratio of Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years?
What are the top 5 holdings of Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years?
What are the top 3 sectors that Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years has invested in?
Who is the manager of Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years?
What is the exit load of Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years?
How to Redeem Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years?
Can I invest in SIP and a Lump Sum of Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years?
