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  • Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (Growth)

Formerly Essel Liquid Unclmd Red & Div > 3 Yrs

Navi Mutual Funds

Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (Growth)

DebtLiquid

10

NAV (Feb 25)

0%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10

NAV (Feb 25)

Fund Returns

Last 1Y
0%
Last 3Y
0%
Last 5Y
0%
Last 10Y
NA
Since Inception
0%
6 Month CAGR
0%

Scheme Information

Investment Objective

To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However,there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Expense Ratio
0.2
Launched (8y ago)
Dec 01, 2016
AUM in Crores
105.788
ISIN
INF959L01CO2
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt TR INR
SIP Minimum
0
Lumpsum Min.
1000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
-0.79
Beta (5yr)
-0.9
Sharpe Ratio (3yr)
-11.666
Sharpe Ratio (5yr)
-13.111
YTM
7.05
Fund Managers

Tanmay Sethi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-25

Top Debt Holdings

treps/reverse repo/net current assets/cash/cash equivalent

20%
20%

91 Days Treasury Bill 29-02-2024

9.5%
9.5%

364 Days Treasury Bill 14-03-2024

9.5%
9.5%

91 Days Treasury Bill 02-05-2024

9.4%
9.4%

india (republic of)

9.4%
9.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 4,912 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 32 equity,20 debt and 27 hybrid funds.amc-img
033-40185000
mutualfund@esselfinance.com
Fund NameScripbox Opinion
Till Date CAGR

-

15.5%

5.7%

7%

5.7%

6.5%

5.4%

5.6%

5.7%

6.5%

Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G) Review

Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G) is a Liquid Debt fund and has delivered an annualised return of 0% over a period of 7 years. The fund was previously known as Essel Liquid Unclmd Red & Div > 3 Yrs. The fund is managed by Navi AMC Limited. The fund manager’s name is Tanmay Sethi.

Nav of Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G) as of 2/25/2024 is ₹10.00 with the total AUM as of 2/25/2024 is ₹105.788. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G) was launched on Dec 01, 2016. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt TR INR.

Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G) is rated as a 0 fund in Debt and delivered 0% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G).

Frequently Asked Questions

What is Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G)?

Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G)?

You can invest in Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G)?

The minimum sip amount for Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G) is ₹0. You can invest in multiples of ₹1000.

Is Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G) good to invest in?

As per Scripbox experts, Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G) is a Not Reviewed Yet fund. You can investNavi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G)?

The expense ratio of the Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G) is 0.2% for regular plan.