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Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend Plan < 3 Years
3 Year Absolute Returns
21.27% ↑
NAV (₹) on 13 May 2026
29.95
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
-
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend Plan < 3 Years is a Cash mutual fund categorized under Liquid, offered by Navi AMC Limited. Launched on 23 May 2016, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
23 May 2016
Min. Lumpsum Amount
₹ 100
Fund Age
9 Yrs
AUM
₹ 75.93 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 75.93 Cr
Debt
275.39%
Money Market & Cash
219.23%
Other Assets & Liabilities
105.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 24.82% |
| Treps/Reverse Repo | 19.75% |
| Commercial Paper | 15.63% |
| Debt | 13.09% |
| Government Securities | 13.08% |
| Certificate of Deposits | 13.02% |
| Others | 0.61% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAYS TREASURY BILL 09-OCT-2025 | 11.64% | ₹ 9.92 | Others |
| 91 DAYS TREASURY BILL 06-NOV-2025 | 11.59% | ₹ 9.88 | Others |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 7.28% | ₹ 6.21 | Others |
| 8.25% LIC HOUSING FINANCE LIMITED (23/10/2025) | 5.89% | ₹ 5.02 | Finance - Housing |
| 7.75% SIDBI (27/10/2025) | 5.88% | ₹ 5.01 | Others |
| 7.89% SUNDARAM FINANCE LIMITED (22/09/2025) | 5.87% | ₹ 5.01 | Others |
| 6.50% POWER FINANCE CORPORATION LIMITED (17/09/2025) | 5.87% | ₹ 5 | Others |
| 182 DAYS TREASURY BILL 29-AUG-2025 | 5.86% | ₹ 4.99 | Others - Not Mentioned |
| ICICI SECURITIES LIMITED (04/09/2025) | 5.85% | ₹ 4.98 | Others |
| CANARA BANK (03/09/2025) | 5.85% | ₹ 4.99 | Others |
| AXIS BANK LIMITED (04/09/2025) | 5.85% | ₹ 4.99 | Others |
| BANK OF BARODA (18/09/2025) | 5.84% | ₹ 4.97 | Others |
| BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) | 5.78% | ₹ 4.92 | Others |
| TIME TECHNOPLAST LIMITED (07/11/2025) | 5.77% | ₹ 4.92 | Others |
| 8.23% Gujrat SDL - 09-Sep-2025 | 2.91% | ₹ 2.48 | Others |
| 8.24% Tamil Nadu SDL - 09-Sep-2025 | 1.74% | ₹ 1.49 | Others |
| Corporate Debt Market Development Fund | 0.53% | ₹ 0.45 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.24% | 5.77% | 6.64% | 6.64% |
| Category returns | 3.44% | 4.56% | 9.80% | 14.87% |
Fund Objective
To provide a high level of liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities.
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
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1Y
3Y
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AUM (Cr)
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Expense Ratio
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Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Canara Robeco Liquid Fund - Unclaimed Redemption and...
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₹1,818.06 | 6.34% | 22.72% | 34.93% | ₹6,395 | 0.10% |
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Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
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₹3,592.34 | 6.33% | 22.66% | 34.83% | ₹15,091 | 0.04% |
Low to Moderate
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Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,592.34 | 6.33% | 22.66% | 34.83% | ₹15,091 | 0.04% |
Low to Moderate
|
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Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,592.33 | 6.33% | 22.66% | 34.83% | ₹15,091 | 0.04% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,592.30 | 6.33% | 22.66% | 34.83% | ₹15,091 | 0.04% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,592.30 | 6.33% | 22.66% | 34.83% | ₹15,091 | 0.04% |
Low to Moderate
|
Top Funds from Navi AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.35 | -3.78% | 31.63% | 0.00% | ₹3,920 | 0.06% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹14.16 | -3.89% | 31.27% | 0.00% | ₹156 | 0.21% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹14.16 | -3.89% | 31.27% | 0.00% | ₹156 | 0.21% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan
ELSS
Direct
|
₹14.15 | -3.89% | 31.26% | 0.00% | ₹156 | 0.21% |
Very High
|
|
Navi Nifty 50 Index Fund
Index
Regular
|
₹15.20 | -3.98% | 30.82% | 0.00% | ₹3,920 | 0.26% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.79 | -4.66% | 27.90% | 0.00% | ₹156 | 1.00% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.79 | -4.66% | 27.90% | 0.00% | ₹156 | 1.00% |
Very High
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
|
₹13.73 | -4.66% | 27.48% | 0.00% | ₹156 | 1.00% |
Very High
|
|
Navi Nifty Bank Index Fund - Direct Plan
Index
Direct
|
₹14.03 | -2.22% | 24.01% | 0.00% | ₹611 | 0.16% |
Very High
|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹13.60 | -2.98% | 21.31% | 0.00% | ₹611 | 0.91% |
Very High
|
FAQs
What is the current NAV of Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend Plan < 3 Years Regular Growth?
The current Net Asset Value (NAV) of Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend Plan < 3 Years Regular Growth is ₹29.95 as of 13 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend Plan < 3 Years Regular Growth?
The Assets Under Management (AUM) of Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend Plan < 3 Years Regular Growth is ₹75.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend Plan < 3 Years Regular Growth?
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend Plan < 3 Years Regular Growth has delivered returns of 5.77% (1 Year), 6.64% (3 Year), 5.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend Plan < 3 Years Regular Growth?
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend Plan < 3 Years Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend Plan < 3 Years Regular Growth?
The minimum lumpsum investment required for Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend Plan < 3 Years Regular Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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