Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 76/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)16.25%
- Expense ratio (20%)0.56%
- AUM (15%)₹87 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Navi Mutual Fund · Equity · Thematic
₹18.98
AUM: ₹86 Cr
NAV updated 12 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
0.56%
Exit Load
Nil
Fund Manager
Aditya Mulki
Inception
Aug 2022
Benchmark
Nifty India Manufacturing Total Return Index
Sharpe Ratio
-15.13
Std Dev (1Y)
0.13%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-5.83%
3m
-1.84%
6m
+7.15%
1y
+4.37%
3y
+16.25%
5y
-57.76%
10y
-33.19%
since inception
-32.21%
TopFund's Take on Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years holds up reasonably well within the Thematic category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 76/100.
Cost: At 0.56%, the expense ratio is meaningfully cheaper — about 43% below the Thematic category average of 0.99% (based on 876 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -15.13 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.13% is on the lower side for a Thematic fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option
Nippon India Mutual Fund
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
Groww Nifty India Defence ETF
Groww Mutual Fund
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
The current NAV (Net Asset Value) of Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years is ₹18.98. NAV is updated every business day after market close by AMFI.
1Y: 4.37% · 3Y CAGR: 16.25% · 5Y CAGR: -57.76%
The expense ratio of Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years is 0.56% per annum. This is the annual fee charged by the fund to manage your investment.
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years is managed by Aditya Mulki at Navi Mutual Fund.
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years is ₹87 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.