Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years
NAV
₹30.6696
as of 2026-10-12
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
N/A
Category avg 2.9%
Fund size
₹123 L
Assets under management
Sharpe
0.14
Risk-adjusted return (3Y)
Max drawdown
0.0%
Peak-to-trough decline (3Y)
Beta
0.15
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years today?
As of 2026-10-12, the NAV of Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years shown on Qonfido is ₹30.6696. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years a good fund?
Qonfido currently places Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years in the Premier tier within the Ultra Short-Term Debt Fund peer group. Premier tier reflects stronger risk-adjusted consistency within its SEBI peer group on Qonfido’s scorecard. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years a good fit for me?
Whether Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years?
A 3-year CAGR is not currently available for Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years on this page. Missing return history can happen for newer schemes or when metrics have not been published yet—do not treat a blank figure as either positive or negative.
Which category does Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years belong to?
Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years is a Ultra Short-Term Debt Fund scheme from Navi Mutual Fund. Explore the Ultra Short-Term Debt Fund category page on Qonfido to compare peers within the same SEBI group.
How can I explore Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years further on Qonfido?
Reported fund size (AUM) for Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years is about ₹123 L. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund hubs, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
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Explore Navi Mutual Fund
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