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
TER: 0.2% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 84.71 Cr As on (31-05-2024)
Turn over: 1% | Exit Load: Exit load of 0.0070% if redeemed within 1 day

26.528

7.04%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Liquid Rate Index
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Gold
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PPF
-
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

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 0.4
Sharpe Ratio 0.32
Alpha 1.7
Beta 0.78
Yield to Maturity 6.96
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 6.85 6.56 5.67 4.99 6.34
HSBC Liquid Fund - Growth 04-12-2002 9.47 8.04 6.23 5.13 5.91
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.33 6.88 5.76 5.18 6.4
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.29 6.86 5.75 5.23 6.45
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.28 6.77 5.65 5.17 6.38
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.28 6.84 5.73 5.24 -
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.27 6.85 5.71 5.05 6.29
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.26 6.83 5.72 5.22 6.44
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.26 6.83 5.72 5.22 6.44
ICICI Prudential Liquid Fund - Growth 05-11-2005 7.26 6.79 5.67 5.18 6.4

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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