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Navi Liquid Fund-Regular Plan-Growth Option

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Category: Debt: Liquid
Launch Date: 19-02-2010
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
Expense Ratio: 0.2% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 71.8 Cr As on (30-09-2024)
Turn over: 1%
NAV as on 17-10-2024

27.1281

0.01 (0.0206%)

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 - 17-10-2024

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.

NAV & Lumpsum details( 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 - 100333 0.33 %
19-04-2010 10.0154 - 100154 0.15 %
19-05-2010 10.0481 - 100481 0.48 %
20-06-2010 10.11 - 101100 1.1 %
19-07-2010 10.1583 - 101583 1.58 %
19-08-2010 10.2104 - 102104 2.1 %
19-09-2010 10.262 - 102620 2.62 %
19-10-2010 10.3176 - 103176 3.18 %
19-11-2010 10.3824 - 103824 3.82 %
19-12-2010 10.445 - 104450 4.45 %
19-01-2011 10.5168 - 105168 5.17 %
20-02-2011 10.5932 - 105932 5.93 %
20-03-2011 10.6623 - 106623 6.62 %
19-04-2011 10.7412 - 107412 7.41 %
19-05-2011 10.8168 - 108168 8.17 %
19-06-2011 10.897 - 108970 8.97 %
19-07-2011 10.9774 - 109774 9.77 %
21-08-2011 11.0659 - 110659 10.66 %
19-09-2011 11.1445 - 111445 11.45 %
19-10-2011 11.2286 - 112286 12.29 %
20-11-2011 11.3185 - 113185 13.18 %
19-12-2011 11.4017 - 114017 14.02 %
19-01-2012 11.4947 - 114947 14.95 %
20-02-2012 11.5921 - 115921 15.92 %
19-03-2012 11.6797 - 116797 16.8 %
19-04-2012 11.7842 - 117842 17.84 %
20-05-2012 11.8852 - 118852 18.85 %
19-06-2012 11.9811 - 119811 19.81 %
19-07-2012 12.075 - 120750 20.75 %
20-08-2012 12.1729 - 121729 21.73 %
19-09-2012 12.2623 - 122623 22.62 %
19-10-2012 12.35 - 123500 23.5 %
19-11-2012 12.4398 - 124398 24.4 %
19-12-2012 12.5274 - 125274 25.27 %
20-01-2013 12.622 - 126220 26.22 %
19-02-2013 12.7112 - 127112 27.11 %
19-03-2013 12.7956 - 127956 27.96 %
21-04-2013 12.9022 - 129022 29.02 %
19-05-2013 12.9881 - 129881 29.88 %
19-06-2013 13.0794 - 130794 30.79 %
19-07-2013 13.1589 - 131589 31.59 %
19-08-2013 13.2634 - 132634 32.63 %
19-09-2013 13.385 - 133850 33.85 %
20-10-2013 13.5054 - 135054 35.05 %
19-11-2013 13.6125 - 136125 36.12 %
19-12-2013 13.7147 - 137147 37.15 %
19-01-2014 13.8201 - 138201 38.2 %
19-02-2014 13.9229 - 139229 39.23 %
19-03-2014 14.0191 - 140191 40.19 %
20-04-2014 14.1488 - 141488 41.49 %
19-05-2014 14.2501 - 142501 42.5 %
19-06-2014 14.3571 - 143571 43.57 %
20-07-2014 14.463 - 144630 44.63 %
19-08-2014 14.5651 - 145651 45.65 %
19-09-2014 14.6718 - 146718 46.72 %
19-10-2014 14.777 - 147770 47.77 %
19-11-2014 14.8841 - 148841 48.84 %
19-12-2014 14.9863 - 149863 49.86 %
19-01-2015 15.0938 - 150938 50.94 %
19-02-2015 15.2013 - 152013 52.01 %
19-03-2015 15.2999 - 152999 53.0 %
19-04-2015 15.4165 - 154165 54.16 %
19-05-2015 15.5188 - 155188 55.19 %
19-06-2015 15.625 - 156250 56.25 %
19-07-2015 15.7285 - 157285 57.28 %
19-08-2015 15.8336 - 158336 58.34 %
20-09-2015 15.9409 - 159409 59.41 %
19-10-2015 16.0388 - 160388 60.39 %
19-11-2015 16.1415 - 161415 61.41 %
20-12-2015 16.2447 - 162447 62.45 %
19-01-2016 16.3474 - 163474 63.47 %
21-02-2016 16.4614 - 164614 64.61 %
20-03-2016 16.5585 - 165585 65.59 %
19-04-2016 16.6797 - 166797 66.8 %
19-05-2016 16.7872 - 167872 67.87 %
19-06-2016 16.8955 - 168955 68.95 %
19-07-2016 17.0012 - 170012 70.01 %
19-08-2016 17.1067 - 171067 71.07 %
19-09-2016 17.2082 - 172082 72.08 %
19-10-2016 17.3086 - 173086 73.09 %
20-11-2016 17.4155 - 174155 74.16 %
19-12-2016 17.5137 - 175137 75.14 %
19-01-2017 17.6132 - 176132 76.13 %
19-02-2017 17.7122 - 177122 77.12 %
19-03-2017 17.8056 - 178056 78.06 %
19-04-2017 17.9055 - 179055 79.05 %
19-05-2017 18.0019 - 180019 80.02 %
19-06-2017 18.1026 - 181026 81.03 %
19-07-2017 18.2029 - 182029 82.03 %
20-08-2017 18.3083 - 183083 83.08 %
19-09-2017 18.4054 - 184054 84.05 %
22-10-2017 18.5123 - 185123 85.12 %
19-11-2017 18.6024 - 186024 86.02 %
19-12-2017 18.6998 - 186998 87.0 %
19-01-2018 18.8031 - 188031 88.03 %
19-02-2018 18.9079 - 189079 89.08 %
19-03-2018 19.0097 - 190097 90.1 %
19-04-2018 19.1301 - 191301 91.3 %
20-05-2018 19.2392 - 192392 92.39 %
19-06-2018 19.3545 - 193545 93.55 %
19-07-2018 19.4733 - 194733 94.73 %
19-08-2018 19.5923 - 195923 95.92 %
19-09-2018 19.7093 - 197093 97.09 %
19-10-2018 19.8294 - 198294 98.29 %
19-11-2018 19.9561 - 199561 99.56 %
19-12-2018 20.0801 - 200801 100.8 %
20-01-2019 20.2096 - 202096 102.1 %
19-02-2019 20.3284 - 203284 103.28 %
19-03-2019 20.4382 - 204382 104.38 %
21-04-2019 20.5813 - 205813 105.81 %
19-05-2019 20.6866 - 206866 106.87 %
19-06-2019 20.7977 - 207977 107.98 %
19-07-2019 20.9036 - 209036 109.04 %
19-08-2019 21.0041 - 210041 110.04 %
19-09-2019 21.0961 - 210961 110.96 %
21-10-2019 21.1873 - 211873 111.87 %
19-11-2019 21.2662 - 212662 112.66 %
19-12-2019 21.3466 - 213466 113.47 %
19-01-2020 21.433 - 214330 114.33 %
19-02-2020 21.5218 - 215218 115.22 %
19-03-2020 21.5798 - 215798 115.8 %
19-04-2020 21.7019 - 217019 117.02 %
19-05-2020 21.7654 - 217654 117.65 %
19-06-2020 21.8207 - 218207 118.21 %
19-07-2020 21.8763 - 218763 118.76 %
19-08-2020 21.9323 - 219323 119.32 %
20-09-2020 21.9879 - 219879 119.88 %
19-10-2020 22.0411 - 220411 120.41 %
19-11-2020 22.0926 - 220926 120.93 %
20-12-2020 22.1444 - 221444 121.44 %
19-01-2021 22.1959 - 221959 121.96 %
21-02-2021 22.2594 - 222594 122.59 %
19-03-2021 22.3052 - 223052 123.05 %
19-04-2021 22.3671 - 223671 123.67 %
19-05-2021 22.4249 - 224249 124.25 %
20-06-2021 22.486 - 224860 124.86 %
19-07-2021 22.54 - 225400 125.4 %
19-08-2021 22.6055 - 226055 126.06 %
19-09-2021 22.6694 - 226694 126.69 %
19-10-2021 22.738 - 227380 127.38 %
21-11-2021 22.8188 - 228188 128.19 %
19-12-2021 22.8886 - 228886 128.89 %
19-01-2022 22.962 - 229620 129.62 %
20-02-2022 23.0469 - 230469 130.47 %
20-03-2022 23.1248 - 231248 131.25 %
19-04-2022 23.2081 - 232081 132.08 %
19-05-2022 23.276 - 232760 132.76 %
19-06-2022 23.368 - 233680 133.68 %
19-07-2022 23.4643 - 234643 134.64 %
19-08-2022 23.5679 - 235679 135.68 %
19-09-2022 23.6733 - 236733 136.73 %
19-10-2022 23.7803 - 237803 137.8 %
20-11-2022 23.909 - 239090 139.09 %
19-12-2022 24.0276 - 240276 140.28 %
19-01-2023 24.1583 - 241583 141.58 %
19-02-2023 24.2822 - 242822 142.82 %
19-03-2023 24.4054 - 244054 144.05 %
19-04-2023 24.5587 - 245587 145.59 %
19-05-2023 24.6955 - 246955 146.95 %
19-06-2023 24.8315 - 248315 148.31 %
19-07-2023 24.9699 - 249699 149.7 %
20-08-2023 25.1101 - 251101 151.1 %
19-09-2023 25.242 - 252420 152.42 %
19-10-2023 25.3785 - 253785 153.78 %
19-11-2023 25.5208 - 255208 155.21 %
19-12-2023 25.6598 - 256598 156.6 %
19-01-2024 25.8077 - 258077 158.08 %
19-02-2024 25.9468 - 259468 159.47 %
19-03-2024 26.0896 - 260896 160.9 %
19-04-2024 26.2507 - 262507 162.51 %
20-05-2024 26.3921 - 263921 163.92 %
19-06-2024 26.5372 - 265372 165.37 %
19-07-2024 26.6818 - 266818 166.82 %
19-08-2024 26.8351 - 268351 168.35 %
19-09-2024 26.9867 - 269867 169.87 %
17-10-2024 27.1281 - 271281 171.28 %

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 7.03 0.06
Debt: Liquid - - - - - -

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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 17-10-2024
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 6.93 6.82 6.07 5.08 6.27
HSBC Liquid Fund - Growth 04-12-2002 9.52 8.86 6.99 5.38 5.96
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.46 7.21 6.22 5.26 6.35
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.42 7.12 6.1 5.24 6.32
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.41 7.18 6.18 5.29 6.39
Invesco India Liquid Fund - Growth 17-11-2006 7.4 7.14 6.14 5.22 6.34
ICICI Prudential Liquid Fund - Growth 05-11-2005 7.39 7.13 6.11 5.24 6.35
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.39 7.16 6.16 5.3 0.0
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.39 7.17 6.16 5.14 6.24
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.39 7.12 6.13 5.23 6.32

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%