Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 6.87 | 5.4 | 4.99 | 6.11 |
Average Rolling Returns(%) | 6.88 | 6.92 | 7.33 | 7.27 |
The Current NAV of Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years is ₹26.27.
It is better to invest in a fund with a longer track record as Navi Liquid Fund - Unclaimed Redemption and Dividend less 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 less than 3 years fund’s expense ratio is N/A
The process for redemption is
The AUM of Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years is currently ₹115 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 less 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 less than 3 years Fund is Debt - Liquid Fund.
Surbhi Sharma manages the Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years Fund.
Navi Liquid Fund - Unclaimed Redemption and Dividend less 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 less than 3 years is Stocks : 0%, Debt : 99.98% and Gold : 0.28%
The minimum SIP amount for Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years is ₹10.00 and minimum lumpsum is ₹10.00
The exit load for Navi Liquid Fund - Unclaimed Redemption and Dividend less 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