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 (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% |
NAV as on 26-07-2024
26.7164
0.01 (0.0195%)
CAGR Since Inception
7.04%
CRISIL Liquid Fund BI Index 5.4%
PERFORMANCE of Navi Liquid Fund-Regular Plan-Growth Option
Scheme Performance (%)
Data as on - 26-07-2024Yearly 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 (%) |
|---|---|---|---|---|
| 19-02-2010 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 19-03-2010 | 10.0333 | 10000.0 | 100333 | 0.33 % |
| 19-04-2010 | 10.0154 | 10000.0 | 100154 | 0.15 % |
| 19-05-2010 | 10.0481 | 10000.0 | 100481 | 0.48 % |
| 20-06-2010 | 10.11 | 10000.0 | 101100 | 1.1 % |
| 19-07-2010 | 10.1583 | 10000.0 | 101583 | 1.58 % |
| 19-08-2010 | 10.2104 | 10000.0 | 102104 | 2.1 % |
| 19-09-2010 | 10.262 | 10000.0 | 102620 | 2.62 % |
| 19-10-2010 | 10.3176 | 10000.0 | 103176 | 3.18 % |
| 19-11-2010 | 10.3824 | 10000.0 | 103824 | 3.82 % |
| 19-12-2010 | 10.445 | 10000.0 | 104450 | 4.45 % |
| 19-01-2011 | 10.5168 | 10000.0 | 105168 | 5.17 % |
| 20-02-2011 | 10.5932 | 10000.0 | 105932 | 5.93 % |
| 20-03-2011 | 10.6623 | 10000.0 | 106623 | 6.62 % |
| 19-04-2011 | 10.7412 | 10000.0 | 107412 | 7.41 % |
| 19-05-2011 | 10.8168 | 10000.0 | 108168 | 8.17 % |
| 19-06-2011 | 10.897 | 10000.0 | 108970 | 8.97 % |
| 19-07-2011 | 10.9774 | 10000.0 | 109774 | 9.77 % |
| 21-08-2011 | 11.0659 | 10000.0 | 110659 | 10.66 % |
| 19-09-2011 | 11.1445 | 10000.0 | 111445 | 11.45 % |
| 19-10-2011 | 11.2286 | 10000.0 | 112286 | 12.29 % |
| 20-11-2011 | 11.3185 | 10000.0 | 113185 | 13.18 % |
| 19-12-2011 | 11.4017 | 10000.0 | 114017 | 14.02 % |
| 19-01-2012 | 11.4947 | 10000.0 | 114947 | 14.95 % |
| 20-02-2012 | 11.5921 | 10000.0 | 115921 | 15.92 % |
| 19-03-2012 | 11.6797 | 10000.0 | 116797 | 16.8 % |
| 19-04-2012 | 11.7842 | 10000.0 | 117842 | 17.84 % |
| 20-05-2012 | 11.8852 | 10000.0 | 118852 | 18.85 % |
| 19-06-2012 | 11.9811 | 10000.0 | 119811 | 19.81 % |
| 19-07-2012 | 12.075 | 10000.0 | 120750 | 20.75 % |
| 20-08-2012 | 12.1729 | 10000.0 | 121729 | 21.73 % |
| 19-09-2012 | 12.2623 | 10000.0 | 122623 | 22.62 % |
| 19-10-2012 | 12.35 | 10000.0 | 123500 | 23.5 % |
| 19-11-2012 | 12.4398 | 10000.0 | 124398 | 24.4 % |
| 19-12-2012 | 12.5274 | 10000.0 | 125274 | 25.27 % |
| 20-01-2013 | 12.622 | 10000.0 | 126220 | 26.22 % |
| 19-02-2013 | 12.7112 | 10000.0 | 127112 | 27.11 % |
| 19-03-2013 | 12.7956 | 10000.0 | 127956 | 27.96 % |
| 21-04-2013 | 12.9022 | 10000.0 | 129022 | 29.02 % |
| 19-05-2013 | 12.9881 | 10000.0 | 129881 | 29.88 % |
| 19-06-2013 | 13.0794 | 10000.0 | 130794 | 30.79 % |
| 19-07-2013 | 13.1589 | 10000.0 | 131589 | 31.59 % |
| 19-08-2013 | 13.2634 | 10000.0 | 132634 | 32.63 % |
| 19-09-2013 | 13.385 | 10000.0 | 133850 | 33.85 % |
| 20-10-2013 | 13.5054 | 10000.0 | 135054 | 35.05 % |
| 19-11-2013 | 13.6125 | 10000.0 | 136125 | 36.12 % |
| 19-12-2013 | 13.7147 | 10000.0 | 137147 | 37.15 % |
| 19-01-2014 | 13.8201 | 10000.0 | 138201 | 38.2 % |
| 19-02-2014 | 13.9229 | 10000.0 | 139229 | 39.23 % |
| 19-03-2014 | 14.0191 | 10000.0 | 140191 | 40.19 % |
| 20-04-2014 | 14.1488 | 10000.0 | 141488 | 41.49 % |
| 19-05-2014 | 14.2501 | 10000.0 | 142501 | 42.5 % |
| 19-06-2014 | 14.3571 | 10000.0 | 143571 | 43.57 % |
| 20-07-2014 | 14.463 | 10000.0 | 144630 | 44.63 % |
| 19-08-2014 | 14.5651 | 10000.0 | 145651 | 45.65 % |
| 19-09-2014 | 14.6718 | 10000.0 | 146718 | 46.72 % |
| 19-10-2014 | 14.777 | 10000.0 | 147770 | 47.77 % |
| 19-11-2014 | 14.8841 | 10000.0 | 148841 | 48.84 % |
| 19-12-2014 | 14.9863 | 10000.0 | 149863 | 49.86 % |
| 19-01-2015 | 15.0938 | 10000.0 | 150938 | 50.94 % |
| 19-02-2015 | 15.2013 | 10000.0 | 152013 | 52.01 % |
| 19-03-2015 | 15.2999 | 10000.0 | 152999 | 53.0 % |
| 19-04-2015 | 15.4165 | 10000.0 | 154165 | 54.16 % |
| 19-05-2015 | 15.5188 | 10000.0 | 155188 | 55.19 % |
| 19-06-2015 | 15.625 | 10000.0 | 156250 | 56.25 % |
| 19-07-2015 | 15.7285 | 10000.0 | 157285 | 57.28 % |
| 19-08-2015 | 15.8336 | 10000.0 | 158336 | 58.34 % |
| 20-09-2015 | 15.9409 | 10000.0 | 159409 | 59.41 % |
| 19-10-2015 | 16.0388 | 10000.0 | 160388 | 60.39 % |
| 19-11-2015 | 16.1415 | 10000.0 | 161415 | 61.41 % |
| 20-12-2015 | 16.2447 | 10000.0 | 162447 | 62.45 % |
| 19-01-2016 | 16.3474 | 10000.0 | 163474 | 63.47 % |
| 21-02-2016 | 16.4614 | 10000.0 | 164614 | 64.61 % |
| 20-03-2016 | 16.5585 | 10000.0 | 165585 | 65.59 % |
| 19-04-2016 | 16.6797 | 10000.0 | 166797 | 66.8 % |
| 19-05-2016 | 16.7872 | 10000.0 | 167872 | 67.87 % |
| 19-06-2016 | 16.8955 | 10000.0 | 168955 | 68.95 % |
| 19-07-2016 | 17.0012 | 10000.0 | 170012 | 70.01 % |
| 19-08-2016 | 17.1067 | 10000.0 | 171067 | 71.07 % |
| 19-09-2016 | 17.2082 | 10000.0 | 172082 | 72.08 % |
| 19-10-2016 | 17.3086 | 10000.0 | 173086 | 73.09 % |
| 20-11-2016 | 17.4155 | 10000.0 | 174155 | 74.16 % |
| 19-12-2016 | 17.5137 | 10000.0 | 175137 | 75.14 % |
| 19-01-2017 | 17.6132 | 10000.0 | 176132 | 76.13 % |
| 19-02-2017 | 17.7122 | 10000.0 | 177122 | 77.12 % |
| 19-03-2017 | 17.8056 | 10000.0 | 178056 | 78.06 % |
| 19-04-2017 | 17.9055 | 10000.0 | 179055 | 79.05 % |
| 19-05-2017 | 18.0019 | 10000.0 | 180019 | 80.02 % |
| 19-06-2017 | 18.1026 | 10000.0 | 181026 | 81.03 % |
| 19-07-2017 | 18.2029 | 10000.0 | 182029 | 82.03 % |
| 20-08-2017 | 18.3083 | 10000.0 | 183083 | 83.08 % |
| 19-09-2017 | 18.4054 | 10000.0 | 184054 | 84.05 % |
| 22-10-2017 | 18.5123 | 10000.0 | 185123 | 85.12 % |
| 19-11-2017 | 18.6024 | 10000.0 | 186024 | 86.02 % |
| 19-12-2017 | 18.6998 | 10000.0 | 186998 | 87.0 % |
| 19-01-2018 | 18.8031 | 10000.0 | 188031 | 88.03 % |
| 19-02-2018 | 18.9079 | 10000.0 | 189079 | 89.08 % |
| 19-03-2018 | 19.0097 | 10000.0 | 190097 | 90.1 % |
| 19-04-2018 | 19.1301 | 10000.0 | 191301 | 91.3 % |
| 20-05-2018 | 19.2392 | 10000.0 | 192392 | 92.39 % |
| 19-06-2018 | 19.3545 | 10000.0 | 193545 | 93.55 % |
| 19-07-2018 | 19.4733 | 10000.0 | 194733 | 94.73 % |
| 19-08-2018 | 19.5923 | 10000.0 | 195923 | 95.92 % |
| 19-09-2018 | 19.7093 | 10000.0 | 197093 | 97.09 % |
| 19-10-2018 | 19.8294 | 10000.0 | 198294 | 98.29 % |
| 19-11-2018 | 19.9561 | 10000.0 | 199561 | 99.56 % |
| 19-12-2018 | 20.0801 | 10000.0 | 200801 | 100.8 % |
| 20-01-2019 | 20.2096 | 10000.0 | 202096 | 102.1 % |
| 19-02-2019 | 20.3284 | 10000.0 | 203284 | 103.28 % |
| 19-03-2019 | 20.4382 | 10000.0 | 204382 | 104.38 % |
| 21-04-2019 | 20.5813 | 10000.0 | 205813 | 105.81 % |
| 19-05-2019 | 20.6866 | 10000.0 | 206866 | 106.87 % |
| 19-06-2019 | 20.7977 | 10000.0 | 207977 | 107.98 % |
| 19-07-2019 | 20.9036 | 10000.0 | 209036 | 109.04 % |
| 19-08-2019 | 21.0041 | 10000.0 | 210041 | 110.04 % |
| 19-09-2019 | 21.0961 | 10000.0 | 210961 | 110.96 % |
| 21-10-2019 | 21.1873 | 10000.0 | 211873 | 111.87 % |
| 19-11-2019 | 21.2662 | 10000.0 | 212662 | 112.66 % |
| 19-12-2019 | 21.3466 | 10000.0 | 213466 | 113.47 % |
| 19-01-2020 | 21.433 | 10000.0 | 214330 | 114.33 % |
| 19-02-2020 | 21.5218 | 10000.0 | 215218 | 115.22 % |
| 19-03-2020 | 21.5798 | 10000.0 | 215798 | 115.8 % |
| 19-04-2020 | 21.7019 | 10000.0 | 217019 | 117.02 % |
| 19-05-2020 | 21.7654 | 10000.0 | 217654 | 117.65 % |
| 19-06-2020 | 21.8207 | 10000.0 | 218207 | 118.21 % |
| 19-07-2020 | 21.8763 | 10000.0 | 218763 | 118.76 % |
| 19-08-2020 | 21.9323 | 10000.0 | 219323 | 119.32 % |
| 20-09-2020 | 21.9879 | 10000.0 | 219879 | 119.88 % |
| 19-10-2020 | 22.0411 | 10000.0 | 220411 | 120.41 % |
| 19-11-2020 | 22.0926 | 10000.0 | 220926 | 120.93 % |
| 20-12-2020 | 22.1444 | 10000.0 | 221444 | 121.44 % |
| 19-01-2021 | 22.1959 | 10000.0 | 221959 | 121.96 % |
| 21-02-2021 | 22.2594 | 10000.0 | 222594 | 122.59 % |
| 19-03-2021 | 22.3052 | 10000.0 | 223052 | 123.05 % |
| 19-04-2021 | 22.3671 | 10000.0 | 223671 | 123.67 % |
| 19-05-2021 | 22.4249 | 10000.0 | 224249 | 124.25 % |
| 20-06-2021 | 22.486 | 10000.0 | 224860 | 124.86 % |
| 19-07-2021 | 22.54 | 10000.0 | 225400 | 125.4 % |
| 19-08-2021 | 22.6055 | 10000.0 | 226055 | 126.06 % |
| 19-09-2021 | 22.6694 | 10000.0 | 226694 | 126.69 % |
| 19-10-2021 | 22.738 | 10000.0 | 227380 | 127.38 % |
| 21-11-2021 | 22.8188 | 10000.0 | 228188 | 128.19 % |
| 19-12-2021 | 22.8886 | 10000.0 | 228886 | 128.89 % |
| 19-01-2022 | 22.962 | 10000.0 | 229620 | 129.62 % |
| 20-02-2022 | 23.0469 | 10000.0 | 230469 | 130.47 % |
| 20-03-2022 | 23.1248 | 10000.0 | 231248 | 131.25 % |
| 19-04-2022 | 23.2081 | 10000.0 | 232081 | 132.08 % |
| 19-05-2022 | 23.276 | 10000.0 | 232760 | 132.76 % |
| 19-06-2022 | 23.368 | 10000.0 | 233680 | 133.68 % |
| 19-07-2022 | 23.4643 | 10000.0 | 234643 | 134.64 % |
| 19-08-2022 | 23.5679 | 10000.0 | 235679 | 135.68 % |
| 19-09-2022 | 23.6733 | 10000.0 | 236733 | 136.73 % |
| 19-10-2022 | 23.7803 | 10000.0 | 237803 | 137.8 % |
| 20-11-2022 | 23.909 | 10000.0 | 239090 | 139.09 % |
| 19-12-2022 | 24.0276 | 10000.0 | 240276 | 140.28 % |
| 19-01-2023 | 24.1583 | 10000.0 | 241583 | 141.58 % |
| 19-02-2023 | 24.2822 | 10000.0 | 242822 | 142.82 % |
| 19-03-2023 | 24.4054 | 10000.0 | 244054 | 144.05 % |
| 19-04-2023 | 24.5587 | 10000.0 | 245587 | 145.59 % |
| 19-05-2023 | 24.6955 | 10000.0 | 246955 | 146.95 % |
| 19-06-2023 | 24.8315 | 10000.0 | 248315 | 148.31 % |
| 19-07-2023 | 24.9699 | 10000.0 | 249699 | 149.7 % |
| 20-08-2023 | 25.1101 | 10000.0 | 251101 | 151.1 % |
| 19-09-2023 | 25.242 | 10000.0 | 252420 | 152.42 % |
| 19-10-2023 | 25.3785 | 10000.0 | 253785 | 153.78 % |
| 19-11-2023 | 25.5208 | 10000.0 | 255208 | 155.21 % |
| 19-12-2023 | 25.6598 | 10000.0 | 256598 | 156.6 % |
| 19-01-2024 | 25.8077 | 10000.0 | 258077 | 158.08 % |
| 19-02-2024 | 25.9468 | 10000.0 | 259468 | 159.47 % |
| 19-03-2024 | 26.0896 | 10000.0 | 260896 | 160.9 % |
| 19-04-2024 | 26.2507 | 10000.0 | 262507 | 162.51 % |
| 20-05-2024 | 26.3921 | 10000.0 | 263921 | 163.92 % |
| 19-06-2024 | 26.5372 | 10000.0 | 265372 | 165.37 % |
| 19-07-2024 | 26.6818 | 10000.0 | 266818 | 166.82 % |
| 26-07-2024 | 26.7164 | 10000.0 | 267164 | 167.16 % |
RETURNS CALCULATOR for Navi Liquid Fund-Regular Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 | 0.4 | 0.32 | 1.7 | 0.78 | 6.47 | 0.07 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION of Navi Liquid Fund-Regular Plan-Growth Option
Amount :
Start :
End :
Period
Data as on - 26-07-2024
| 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 | 6.66 | 5.81 | 5.01 | 6.31 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.52 | 8.35 | 6.48 | 5.21 | 5.93 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.39 | 7.02 | 5.91 | 5.2 | 6.38 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.34 | 6.99 | 5.88 | 5.24 | 6.43 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.33 | 6.99 | 5.86 | 5.07 | 6.27 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.33 | 6.91 | 5.8 | 5.18 | 6.35 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.33 | 6.98 | 5.87 | 5.25 | 0.0 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.32 | 6.98 | 5.86 | 5.22 | 5.95 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.31 | 6.93 | 5.83 | 5.15 | 6.37 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.31 | 6.97 | 5.85 | 5.23 | 6.42 |
PORTFOLIO ANALYSIS of Navi Liquid Fund-Regular Plan-Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.0%
Total
100%