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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 62.69 Cr As on 31-03-2025(Source:AMFI)
Turn over: 1% | Exit Load: Exit load of 0.0070% if redeemed within 1 day

28.3787

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
-
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 6.96
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-Direct Plan-Growth Option 01-01-2013 6.91 6.9 6.62 5.34 6.24
HSBC Liquid Fund - Growth 04-12-2002 9.05 9.32 8.2 5.89 6.02
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.34 7.34 6.92 5.48 6.27
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.3 7.29 6.9 5.48 6.31
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.3 7.29 6.89 5.41 6.16
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.3 7.24 6.73 5.28 6.2
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.29 7.25 6.85 5.42 6.24
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.28 7.25 6.88 5.47 6.3
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.28 7.25 6.88 5.47 6.3
PGIM India Liquid Fund - Growth 05-09-2007 7.28 7.24 6.84 5.45 6.3

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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