Navi Liquid Fund-Regular Plan-Growth Option

Category: Debt: Liquid
Launch Date: 19-02-2010
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
Expense Ratio: 0.2% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 105.79 Cr As on (31-01-2024)
Turn over: -
NAV as on 21-02-2024

25.9569

0.01 (0.0196%)

CAGR Since Inception

7.04%

CRISIL Liquid Fund BI Index 5.35%

PERFORMANCE of Navi Liquid Fund-Regular Plan-Growth Option

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

Fund Managers

Tanmay Sethi

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
23-04-2021 22.3757 4469.1339 100000 0.0 %
23-05-2021 22.4323 4469.1339 100253 0.25 %
23-06-2021 22.4913 4469.1339 100517 0.52 %
23-07-2021 22.5486 4469.1339 100773 0.77 %
23-08-2021 22.6137 4469.1339 101064 1.06 %
23-09-2021 22.6773 4469.1339 101348 1.35 %
24-10-2021 22.749 4469.1339 101668 1.67 %
23-11-2021 22.8228 4469.1339 101998 2.0 %
23-12-2021 22.8982 4469.1339 102335 2.33 %
23-01-2022 22.9727 4469.1339 102668 2.67 %
23-02-2022 23.0549 4469.1339 103035 3.03 %
23-03-2022 23.1314 4469.1339 103377 3.38 %
24-04-2022 23.222 4469.1339 103782 3.78 %
23-05-2022 23.2875 4469.1339 104075 4.08 %
23-06-2022 23.3818 4469.1339 104496 4.5 %
24-07-2022 23.4779 4469.1339 104926 4.93 %
23-08-2022 23.5821 4469.1339 105392 5.39 %
23-09-2022 23.6863 4469.1339 105857 5.86 %
24-10-2022 23.7993 4469.1339 106362 6.36 %
23-11-2022 23.9215 4469.1339 106908 6.91 %
23-12-2022 24.0455 4469.1339 107463 7.46 %
23-01-2023 24.1738 4469.1339 108036 8.04 %
23-02-2023 24.2988 4469.1339 108595 8.6 %
23-03-2023 24.4253 4469.1339 109160 9.16 %
23-04-2023 24.575 4469.1339 109829 9.83 %
23-05-2023 24.7141 4469.1339 110451 10.45 %
23-06-2023 24.8507 4469.1339 111061 11.06 %
23-07-2023 24.9871 4469.1339 111671 11.67 %
23-08-2023 25.123 4469.1339 112278 12.28 %
24-09-2023 25.2657 4469.1339 112916 12.92 %
23-10-2023 25.3956 4469.1339 113496 13.5 %
23-11-2023 25.5394 4469.1339 114139 14.14 %
25-12-2023 25.688 4469.1339 114803 14.8 %
23-01-2024 25.8256 4469.1339 115418 15.42 %
21-02-2024 25.9569 4469.1339 116005 16.0 %

RETURNS CALCULATOR for Navi Liquid Fund-Regular Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Navi Liquid Fund-Regular Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi Liquid Fund-Regular Plan-Growth Option 0.42 0.38 1.72 0.84 7.02 0.08
Debt: Liquid - - - - - -

PEER COMPARISION of Navi Liquid Fund-Regular Plan-Growth Option

Amount :
Start :
End :
Period
Data as on - 21-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 6.86 6.12 5.26 5.0 6.42
HSBC Liquid Fund - Growth 04-12-2002 9.29 6.95 5.44 4.94 5.87
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.21 6.27 5.28 5.16 6.45
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.18 6.24 5.27 5.22 6.5
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.18 6.21 5.24 5.22 6.51
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.18 6.21 5.24 5.22 6.5
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.18 6.23 5.24 5.03 6.34
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.18 6.23 5.27 5.24 0.0
Union Liquid Fund - Growth Option 15-06-2011 7.18 6.22 5.25 5.18 6.02
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 7.16 6.2 5.24 5.18 6.47

PORTFOLIO ANALYSIS of Navi Liquid Fund-Regular Plan-Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%