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  • Navi Mutual Funds
  • Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (Growth)

Formerly Essel Liquid Unclmd Red & Div < 3 Yrs

Navi Mutual Funds

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

DebtLiquid

23.9958

NAV (Nov 30)

-77.6%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

23.9958

NAV (Nov 30)

Fund Returns

Last 1Y

-99%

Last 3Y

-77.6%

Last 5Y

-58.1%

Last 10Y

NA

Since Inception

-47.9%

6 Month CAGR

-99%

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 can be no assurance or guarantee that the investment objective of the scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.

Expense Ratio

0.2

Launched (6y ago)

May 23, 2016

AUM in Crores

92.452

ISIN

INF959L01CN4

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

0

Lumpsum Min.

1000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0.5

Beta (3yr)

0.19

Beta (5yr)

0.56

Sharpe Ratio (3yr)

-1.836

Sharpe Ratio (5yr)

0.244

YTM

5.75

Fund Managers

Surbhi Sharma

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-30

Top Debt Holdings

91 Days Treasury Bill 27-01-2023

21.4%
21.4%

91 Days Treasury Bill 19-01-2023

16%
16%

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

13.3%
13.3%

punjab national bank

10.8%
10.8%

northern arc capital limited

9.6%
9.6%
See all holdings

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

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

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 2,231 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 29 equity,14 debt and 32 hybrid funds.

amc-img

  • 033-40185000
  • mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    -16.8%

    -

    -1.2%

    17.4%

    14.4%

    17.4%

    14.4%

    -

    4.1%

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

    Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (G) is a Liquid Debt fund and has delivered an annualised return of -47.9% over a period of 6 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 Surbhi Sharma.

    Nav of Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (G) as of 11/30/2022 is ₹24.00 with the total AUM as of 12/1/2022 is ₹92.452. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (G) was launched on May 23, 2016. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Navi Liquid Fund Unclaimed Redemption and Dividend Plan less 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 less 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 Fund TR INR.

    Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (G) is rated as a 1 fund in Debt and delivered -99% 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 less than 3 years (G).

    Frequently Asked Questions

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

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

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

    You can invest in Navi Liquid Fund Unclaimed Redemption and Dividend Plan less 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 less than 3 years (G)?

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

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

    As per Scripbox experts, Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (G) is a Not Recommended fund. You can investNavi Liquid Fund Unclaimed Redemption and Dividend Plan less 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 less than 3 years (G)?

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