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 Debt A-I Index |
| TER: 0.23% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 76.37 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1% | Exit Load: 1 Day 0.0070% 2 Days 0.0065% 3 Days 0.0060% 4 Days 0.0055% 5 Days 0.0050% 6 Days 0.0045% 7 Days or more NIL |
30.2437
0 (0.0116%)
6.93%
Benchmark: 6.28%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D 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
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.73 |
| Average Maturity | 0.06 |
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 | 5.73 | 6.15 | 6.39 | 5.99 | 5.86 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 6.49 | 6.39 | 6.49 | 5.71 | 5.4 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.42 | 6.72 | 6.93 | 6.26 | 6.09 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.41 | 6.69 | 6.88 | 6.15 | 5.98 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.41 | 6.69 | 6.88 | 6.15 | 5.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.39 | 6.69 | 6.9 | 6.22 | 6.02 |
| Bank Of India Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.39 | 6.71 | 6.94 | 6.28 | 6.05 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.37 | 6.68 | 6.87 | 6.21 | 6.06 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 6.37 | 6.67 | 6.88 | 6.23 | 6.07 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 6.36 | 6.66 | 6.88 | 6.22 | 5.63 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
