FAQ : Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years

Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 6.91 5.3 5 6.11
Average Rolling Returns(%) N/A N/A N/A N/A

The Current NAV of Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years is ₹10.00.

It is better to invest in a fund with a longer track record as Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark , as the Funds portfolio is similar to its benchmark.

Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years fund’s expense ratio is N/A

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years is currently ₹105 Crores.

The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.

Top three sectors of Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years fund are Others, Miscellaneous and accounting for 100% of the total portfolio.

Since this is a Debt - Liquid Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years Fund is Debt - Liquid Fund.

Surbhi Sharma manages the Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years Fund.

Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years current PE ratio is 0.00 and PB ratio is 0.00

The asset allocation of Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years is Stocks : 0%, Debt : 99.98% and Gold : 0.30%

The minimum SIP amount for Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years is ₹10.00 and minimum lumpsum is ₹10.00

The exit load for Navi Liquid Fund - Unclaimed Redemption and Dividend greater than 3 Years is 0.007% for daysay 1, 0.0065% on daysay 2, 0.0060% on daysay 3, 0.0055% on daysay 4, 0.0050% on daysay 5, 0.0045% on daysay 6, NIL on or after 7 days

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