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

7.02%

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
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

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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