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: 0.24% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 75.93 Cr As on 30-04-2026(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 |
29.8147
0.01 (0.0319%)
6.95%
Benchmark: 6.3%
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 | 0.07 |
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 | 5.68 | 6.24 | 6.44 | 5.85 | 5.9 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.47 | 6.97 | 7.14 | 6.19 | 6.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.2 | 6.73 | 6.91 | 6.08 | 6.1 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.2 | 6.71 | 6.85 | 5.97 | 5.96 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.2 | 6.71 | 6.86 | 5.97 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.2 | 6.75 | 6.94 | 6.1 | 6.07 |
| UTI Liquid Fund - Regular Plan - Growth Option | 10-12-2003 | 6.18 | 6.7 | 6.87 | 6.05 | 6.07 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.17 | 6.71 | 6.88 | 6.04 | 6.04 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 6.17 | 6.7 | 6.88 | 6.05 | 5.65 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.16 | 6.7 | 6.88 | 6.04 | 6.04 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
