Navi Liquid Fund-Direct Plan-Growth Option

Fund House: Navi Mutual Fund
Category: Debt: Liquid
Launch Date: 01-01-2013
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
TER: 0.15% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 62.62 Cr As on 30-04-2025(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

28.4863

6.82%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
BSE Liquid Rate Index
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Gold
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PPF
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Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
5 Years 10 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 0.39
Sharpe Ratio 0.43
Alpha 1.73
Beta 0.78
Yield to Maturity 6.22
Average Maturity 0.08

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Navi Liquid Fund-Direct Plan-Growth Option 01-01-2013 6.88 6.88 6.65 5.37 6.22
HSBC Liquid Fund - Growth 04-12-2002 9.04 9.31 8.3 5.94 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.48 7.49 7.11 5.57 6.38
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.31 7.31 6.97 5.5 6.25
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.28 7.24 6.78 5.31 6.19
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.27 7.28 6.94 5.49 6.29
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.27 7.26 6.93 5.45 6.14
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.27 7.24 6.89 5.44 6.22
Invesco India Liquid Fund - Growth 17-11-2006 7.26 7.25 6.9 5.45 6.24
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.25 7.23 6.92 5.48 6.28

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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