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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹121.47 Cr.
Expense Ratio
0.2% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Tax Implications
Tax on gains as per your income tax bracket
Fund Holdings
Top Holdings | % of Asset |
---|---|
Bajaj Finance Ltd | 8.94% |
Larsen & Toubro Ltd | 6.88% |
Godrej Industries Ltd | 6.88% |
Axis Bank Ltd | 6.86% |
Kotak Mahindra Bank Ltd | 6.85% |
Others | 63.59% |
Other Holdings | % of Asset |
---|---|
HDFC Bank Ltd | 6.82% |
Sundaram Finance Ltd | 3.40% |
Navi Mutual Fund Managers
TS
Tanmay Sethi
Fund Manager since Feb 2024
Fund House Details
Navi Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant Liquid Fund |
6.9266% |
2 |
Mahindra Manulife Liquid Fund |
7.0738% |
3.5 |
Edelweiss Liquid Fund |
7.0846% |
2 |
Schemes by Navi Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.2% |
Fund Manager | Tanmay Sethi |
Fund Size | ₹121.47 Cr |
Risk Profile | Moderate |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
FAQs
What is today's NAV of Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment?
What is the AUM of Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment?
What is the expense ratio of Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment?
What are the returns of Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment since inception?
What is the minimum SIP amount to invest in Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment?
How do I invest in Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
FAQs
What is today's NAV of Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment?
What is the AUM of Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment?
What is the expense ratio of Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment?
What are the returns of Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment since inception?
What is the minimum SIP amount to invest in Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment?
How do I invest in Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Navi Liquid Fund Unclaimed Redemption and Dividend Plan Greater Than 3 Years Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.