Navi Liquid Fund-Unclaimed Redemption and Dividend Plan Greater Than 3 Years
Expense Ratio: 0.2
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 17-02-2010
Exit Load: Nil
Fund Size:₹73.53 Cr
Performance
1Y
Fund-0.01%
Cat. Avg.2.42%
2Y
Fund0.00%
Cat. Avg.3.28%
3Y
Fund0.00%
Cat. Avg.4.16%
5Y
Fund-60.19%
Cat. Avg.2.97%
10Y
FundN/A
Cat. Avg.3.73%
SI
Fund-37.36%
Cat. Avg.15.64%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 364 DAYS TREASURY BILL 16-JUL-2026 | 9.98 | 13.36% |
| 2 | HDFC BANK LIMITED (05/08/2026) | 6.46 | 8.65% |
| 3 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.07 | 6.79% |
| 4 | 8.33% GOVERNMENT OF INDIA (09/07/2026) | 5.00 | 6.70% |
| 5 | 8.43% LIC HOUSING FINANCE LIMITED (10/07/2026) | 5.00 | 6.70% |
| 6 | 91 DAYS TREASURY BILL 30-JUL-2026 | 4.98 | 6.67% |
| 7 | HDFC SECURITIES LIMITED (05/08/2026) | 4.97 | 6.65% |
| 8 | 91 DAYS TREASURY BILL 28-AUG-2026 | 4.96 | 6.64% |
| 9 | CHOLAMANDALAM SECURITIES LTD. (11/09/2026) | 4.93 | 6.60% |
| 10 | 8.15% GODREJ PROPERTIES LIMITED (03/07/2026) | 4.50 | 6.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59999 | -0.0% | -0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 07 Nov, 21 | 3 L. | 2.36 L. | -21.5% | -9.6% |
| SI | 08 Jan, 17 | 5.90 L. | 2.39 L. | -59.6% | -20.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 99985 | -0.0% | -0.0% |
| 2Y | 18 Oct, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 18 Oct, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1000 | -99.0% | -60.2% |
| SI | 16 Dec, 16 | 1 L. | 1000 | -99.0% | -37.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.