Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Navi Mutual Fund

Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years

02 Jun 2025
28.4132
0.0046
(0.02%)
  • YTD Return
    0.0046
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    22 May 2016
  • Std Deviation
    0.0346
  • 52 W High
    28.4086
  • 52 W Low
    26.4350
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Navi Liquid Fund - Unclaimed Redemption and Divide .. 6.13 9.04 8.24 7.48 6.73 5.41 5.96
CRISIL Liquid Debt Index (BENCHMARK) 0.68 2.23 4.62 9.63 8.84 7.41 6.56
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Navi Mutual Fund
Fund Manager
Tanmay Sethi
Regd. office
AMR Tech Park, Ground Floor,Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur RoadBengaluru - 560068
Telephone No.
033 40185000
Fax No.
033-40185010
Email ID.

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years

▶

The Expense ratio of Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years is 0.00

What is the Turn Over Ratio of Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years

▶

The turnover ratio of Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years is 0.00

What is the Inception date of Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years

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Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years started on 22 May 2016

What is the Standard Deviation of Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years

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The standard deviation of Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years is 0.0346

What is the 52 Week High of Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years

▶

The 52-week high of Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years is 28.4086

What is the 52 Week Low of Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years

▶

The 52-week low of Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years is 26.4350

What is the NAV Of Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years

▶

The NAV of Navi Liquid Fund - Unclaimed Redemption and Dividend less than 3 years is 28.4132