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

Navi · Liquid
Low
₹10.00
Current NAV
03 Nov 2026
—
1Y Return
—
3Y CAGR
-60.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.24).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.74).
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.14%) which can affect compounding over long horizons.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.24
Sharpe Ratio
0.54
Beta
2.74
Alpha
1.54
Sortino
Fund Details
Fund House Navi
Category Liquid
AUM ₹8790 Cr
Expense Ratio 2.14%
Min SIP ₹500
Min Lumpsum ₹1000
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