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 (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 81.89 Cr As on (30-06-2024) |
| Turn over: 1% | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
26.7112
0 (0.0183%)
7.04%
Benchmark: 5.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid 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
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 | 6.47 |
| 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 | 6.86 | 6.66 | 5.8 | 5.01 | 6.31 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.56 | 8.34 | 6.47 | 5.21 | 5.93 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.39 | 7.0 | 5.9 | 5.2 | 6.38 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.34 | 6.98 | 5.88 | 5.24 | 6.43 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.33 | 6.98 | 5.85 | 5.07 | 6.27 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.33 | 6.9 | 5.79 | 5.18 | 6.36 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.32 | 6.93 | 5.83 | 5.15 | 6.38 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.32 | 6.96 | 5.86 | 5.25 | - |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.32 | 6.96 | 5.85 | 5.22 | 5.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.31 | 6.96 | 5.85 | 5.23 | 6.43 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
