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: 0.2% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 117.39 Cr As on 30-06-2025(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 |
28.4981
0 (0.0137%)
7.02%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
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
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 | 0.4 |
| Sharpe Ratio | 0.32 |
| Alpha | 1.7 |
| Beta | 0.78 |
| Yield to Maturity | 5.64 |
| 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 | 6.69 | 6.77 | 6.66 | 5.42 | 6.11 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.81 | 9.18 | 8.51 | 6.1 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.35 | 7.44 | 7.21 | 5.67 | 6.35 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.15 | 7.25 | 7.05 | 5.59 | 6.22 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.12 | 7.22 | 7.02 | 5.58 | 6.26 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.11 | 7.2 | 6.88 | 5.41 | 6.15 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.11 | 7.2 | 7.02 | 5.55 | 6.11 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.1 | 7.19 | 6.97 | 5.54 | 6.19 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.09 | 7.19 | 6.98 | 5.54 | 6.2 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.09 | 7.16 | 6.96 | 5.53 | 6.24 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
