Navi Liquid-Unclaimed Redemption and IDCW Upto 3 Years Growth

Fund Category: Liquid

Fund Category Liquid

Moderate Debt -

0 Morning Star

0 Value Research

NAV( 26 Jun 2025)

₹ 28.52

-%

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Navi Liquid-Unclaimed Redemption and IDCW Upto 3 Years Growth

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.17%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 72 Cr
Plan

REGULAR
Launch date

23 May 2016
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF959L01CN4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.47%
National Housing Bank Bonds/NCD 6.88 21/01/2025	6.86%
Cash/Net Current Assets	13.35%
Kotak Mahindra Bank Ltd CD 14/01/2025	6.84%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	6.16%
ICICI Bank Ltd CD 25/02/2025	5.43%
Punjab National Bank CD 25/02/2025	5.43%
GOI Sec 6.89 16/01/2025	5.49%
REC Ltd SR-130 Bonds 8.27 06/02/2025	6.86%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	6.85%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	5.48%
Reserve Bank of India T-Bills 364-D 16/01/2025	6.84%
Reserve Bank of India T-Bills 182-D 09/01/2025	6.85%
Larsen & Toubro Ltd CP 197-D 31/01/2025	4.09%
Time Technoplast Ltd CP 91-D 03/01/2025	6.86%
Motilal Oswal Financial Services Ltd CP 91-D 29/01/2025	6.14%

Sectors

Company	Allocation %
Others	13.82%
Construction	4.09%
Sovereign	5.49%
Materials	6.86%
Financial	69.74%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Navi Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.navimutualfund.com
Phone:

Funds Offered

22
AUM

₹ 792 Cr
Website

http://www.navimutualfund.com

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

Fund Manager

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Surbhi Sharma

Funds Offered

4
AUM

₹ 274 Cr
Highest Return

16.11%

About

Surbhi Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Navi Liquid-Unclaimed Redemption and IDCW Upto 3 Years Growth?

The current NAV of Navi Liquid-Unclaimed Redemption and IDCW Upto 3 Years Growth is ₹ 28.5242

How much does Navi Liquid-Unclaimed Redemption and IDCW Upto 3 Years Growth charge as expense ratio?

The expense ratio of Navi Liquid-Unclaimed Redemption and IDCW Upto 3 Years Growth is 0.17%

How to Redeem Navi Liquid-Unclaimed Redemption and IDCW Upto 3 Years Growth Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Navi Liquid-Unclaimed Redemption and IDCW Upto 3 Years Growth?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Navi Liquid-Unclaimed Redemption and IDCW Upto 3 Years Growth through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Navi Liquid-Unclaimed Redemption and IDCW Upto 3 Years Growth based on your investment objective and risk profile.

What is the return of Navi Liquid-Unclaimed Redemption and IDCW Upto 3 Years Growth?

For Navi Liquid-Unclaimed Redemption and IDCW Upto 3 Years Growth, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.