Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y
DebtDebt - Liquid FundLow to Moderate
₹30.090411 Jun 2026
Chart
PlanNormal
Returns (6 months)5.787%
Expense ratioNA
Min Investment100
AUM78.4 Cr
Inception date22 May 2016
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Cash & Cash Equivalents and Net Assets | 19.38% |
Treasury Bills | 12.67% |
Certificate of Deposit | 8.19% |
Government Securities | 6.40% |
Corporate Debt | 6.38% |
Certificate of Deposit | 6.38% |
Commercial Paper | 6.37% |
Commercial Paper | 6.37% |
Certificate of Deposit | 6.35% |
Treasury Bills | 6.32% |
Corporate Debt | 5.74% |
Corporate Debt | 5.10% |
Commercial Paper | 3.77% |
Alternative Investment Fund | 0.60% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
TS
Tanmay SethiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available
