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 (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 62.26 Cr As on 31-03-2026(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 |
29.7078
0 (0.0074%)
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 | 6.33 |
| 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 | 5.75 | 6.31 | 6.5 | 5.82 | 5.92 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.57 | 7.06 | 7.2 | 6.16 | 6.21 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.27 | 6.78 | 6.9 | 5.94 | 5.98 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.27 | 6.78 | 6.89 | 5.94 | 5.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.27 | 6.82 | 6.98 | 6.06 | 6.09 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.26 | 6.79 | 6.96 | 6.05 | 6.12 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.25 | 6.78 | 6.93 | 6.0 | 6.06 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.24 | 6.77 | 6.92 | 6.01 | 6.09 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 6.23 | 6.76 | 6.92 | 6.01 | 6.1 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.23 | 6.77 | 6.93 | 6.02 | 5.98 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
