TS
Tanmay SethiLead
Since Feb 2024
AUM managed
₹191.95Cr
Tenure
Since Feb 2024
Funds
2
Navi Liquid Unclmd Red & Div > 3 Yrs
Liquid FundNavi Mutual Fund
NAV
₹10.00
+0.00% today
AUM
₹73.81 Cr
Fund size
Expense
0.20%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#32 of 34
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Liquid Debt A-I TR INR (100%)
Number of holdings2
Inception01 Dec 2016
Exit load0.007
Debt metrics
Modified duration0.06 yrs
Average maturity0.06 yrs
Yield to maturity5.73%
Average credit qualityAAA
Standard deviation0.05%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SM
Since Oct 2026
AUM managed
₹73.81Cr
Tenure
Since Oct 2026
Funds
1
About Navi Liquid Unclmd Red & Div > 3 Yrs
Navi Liquid Unclmd Red & Div > 3 Yrs is an open-ended Liquid Fund mutual fund scheme offered by Navi Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.00 per unit and the scheme manages ₹73.81 Cr in assets under management. The fund charges an expense ratio of 0.20% and is benchmarked against CRISIL Liquid Debt A-I TR INR (100%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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. There is no assurance that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Navi Liquid Unclmd Red & Div > 3 Yrs returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.38% |
| 3 months | 0.00% | +1.36% |
| 6 months | 0.00% | +2.77% |
| 1 year | 0.00% | +5.88% |
| 3 years | 0.00% | +6.47% |
| 5 years | 0.00% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | 0.00% | +1.31% |
| 6 months | -0.02% | +2.71% |
| 1 year | 0.00% | +5.32% |
| 3 years | 0.00% | +17.36% |
| 5 years | 0.00% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Navi Liquid Unclmd Red & Div > 3 Yrs — frequently asked questions
What is the NAV of Navi Liquid Unclmd Red & Div > 3 Yrs?
The latest net asset value (NAV) of Navi Liquid Unclmd Red & Div > 3 Yrs is ₹10.00 per unit, 0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Navi Liquid Unclmd Red & Div > 3 Yrs?
Navi Liquid Unclmd Red & Div > 3 Yrs charges an expense ratio of 0.20% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Navi Liquid Unclmd Red & Div > 3 Yrs?
SEBI's riskometer classifies Navi Liquid Unclmd Red & Div > 3 Yrs as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Navi Liquid Unclmd Red & Div > 3 Yrs?
You can start a SIP in Navi Liquid Unclmd Red & Div > 3 Yrs from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Navi Liquid Unclmd Red & Div > 3 Yrs?
Navi Liquid Unclmd Red & Div > 3 Yrs is managed by Navi Mutual Fund, holds ₹73.81 Cr in assets under management and invests across 2 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Navi Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF959L01CO2
- Scheme code
- FSUSA0ANKC