Navi Liquid Fund-Regular Plan-Growth Option
Fund House: Navi Mutual Fund| Category: Debt: Liquid |
| Launch Date: 19-02-2010 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Fund BI Index |
| TER: 0.2% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 92.37 Cr As on (30-04-2024) |
| Turn over: 1% | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
26.3921
0.01 (0.0553%)
7.04%
Benchmark: 5.39%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.4 |
| Sharpe Ratio | 0.32 |
| Alpha | 1.74 |
| Beta | 0.81 |
| Yield to Maturity | 6.96 |
| Average Maturity | 0.1 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Navi Liquid Fund-Regular Plan-Growth Option | 19-02-2010 | 6.83 | 6.48 | 5.58 | 4.99 | 6.35 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.44 | 7.81 | 6.04 | 5.09 | 5.9 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.3 | 6.77 | 5.65 | 5.17 | 6.41 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.26 | 6.76 | 5.64 | 5.23 | 6.46 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.24 | 6.73 | 5.61 | 5.05 | 6.3 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.24 | 6.73 | 5.62 | 5.24 | - |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.23 | 6.72 | 5.61 | 5.2 | 5.98 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.22 | 6.69 | 5.59 | 5.13 | 6.41 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 7.22 | 6.69 | 5.6 | 5.18 | 6.29 |
| HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.21 | 6.71 | 5.6 | 5.16 | 6.4 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
