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 |
| Expense Ratio: 0.2% As on (31-12-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 126 Cr As on (31-12-2022) |
| Turn over: - | Exit Load: 0.007% for redemption between 1 - 1 days |
24.2368
0 (0.0136%)
7.06%
S&P BSE Liquid Rate Index 5.13%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.31 |
| Sharpe Ratio | 0.93 |
| Alpha | 0.85 |
| Beta | 0.5 |
| Yield to Maturity | 6.41 |
| Average Maturity | 0.11 |
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 | 5.33 | 4.41 | 4.1 | 5.13 | 6.69 |
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | 18-02-2002 | 5.25 | 4.31 | 4.17 | 5.28 | 6.42 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 5.24 | 4.28 | 4.15 | 5.22 | 6.66 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 05-02-2009 | 5.23 | 4.3 | 4.16 | 5.27 | 6.72 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 5.21 | 4.27 | 4.19 | 5.29 | 6.71 |
| IDBI Liquid Fund-Growth | 09-07-2010 | 5.21 | 4.31 | 4.3 | 5.36 | 6.7 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 5.2 | 4.23 | 3.97 | 5.08 | 6.56 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 5.19 | 4.27 | 4.19 | 5.3 | - |
| Aditya Birla Sun Life Liquid Fund - Growth | 10-03-2004 | 5.17 | 4.23 | 4.17 | 5.28 | 6.73 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 5.17 | 4.23 | 4.17 | 5.28 | 6.67 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
