Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y
DebtDebt - Liquid FundLow to Moderate
₹30.713825 Oct 2026
Chart
PlanNormal
Returns (6 months)5.586%
Expense ratioNA
Min Investment100
AUM81.56 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
Name |
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Instrument | Share % |
|---|---|
Treasury Bills | 12.19% |
Corporate Debt | 8.59% |
Certificate of Deposit | 7.31% |
Corporate Debt | 6.14% |
Corporate Debt | 6.14% |
Corporate Debt | 6.13% |
Treasury Bills | 6.13% |
Treasury Bills | 6.10% |
Commercial Paper | 6.09% |
Treasury Bills | 6.07% |
Commercial Paper | 6.06% |
Certificate of Deposit | 4.87% |
Commercial Paper | 4.86% |
Certificate of Deposit | 4.84% |
Cash & Cash Equivalents and Net Assets | 4.83% |
Commercial Paper | 3.05% |
Alternative Investment Fund | 0.59% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
TS
Tanmay SethiSM
Snehashish MukherjeeLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available
