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

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF959L01CN4

NAV · 06-Jul-2026

₹30.2225

+0.54%

+2.92%

1Y (CAGR)

+5.77%

3Y (CAGR)

+6.61%

5Y (CAGR)

-57.82%

Since inception (CAGR)

-32.80%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.36%

Max drawdown (3y)

-0.2%

Sharpe (3y)

0.31

SIP XIRR (3y)

+6.49%

SIP XIRR (5y)

-7.74%

Calendar-year returns

2020 +3.7%2021 +3.4%2022 -99.0%2023 +6.8%2024 +6.5%2025 +7.0%

Fund facts

Fund managerTanmay Sethi

AUM₹783 Cr

Expense ratio0.2% · 2026-05-31

Launch date17-Feb-2010

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹0

Lock-inNone

Volatility0.19

AMCNavi AMC Limited

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.

scheme documents ↗