Navi Liquid Fund - Regular Plan Daily IDCW
Fund House: Navi Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 19-02-2010
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 74.06 As on (30-05-2025)
Expense Ratio: 0.2% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1 Day 0.0070% 2 Days 0.0065% 3 Days 0.0060% 4 Days 0.0055% 5 Days 0.0050% 6 Days 0.0045% 7 Days or more NIL
NAV as on 12-06-2025
10.0129
0.0
CAGR Since Inception
1107.99%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Navi Liquid Fund - Regular Plan Daily IDCW | 7.06 | 138.23 | 548.58 | 2739.69 | 1107.99 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.15 | 6.84 | 5.39 | 6.13 | 6.5 |
Funds Manager
Mr. Tanmay Sethi
RETURNS CALCULATORS for Navi Liquid Fund - Regular Plan Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Navi Liquid Fund - Regular Plan Daily IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Navi Liquid Fund - Regular Plan Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Navi Liquid Reg Daily IDCW | 19-02-2010 | 7.06 | 7.03 | 138.23 | 548.58 | 2739.69 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.0 | 9.3 | 8.37 | 5.99 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.49 | 7.5 | 7.14 | 5.6 | 6.37 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.3 | 7.32 | 7.0 | 5.53 | 6.25 |
| Groww Liquid Gr | 25-10-2011 | 7.28 | 7.25 | 6.82 | 5.35 | 6.18 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.27 | 7.28 | 6.97 | 5.52 | 6.29 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.26 | 7.27 | 6.96 | 5.48 | 6.14 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.26 | 7.24 | 6.92 | 5.48 | 6.22 |
| Invesco India Liquid Gr | 17-11-2006 | 7.25 | 7.25 | 6.93 | 5.48 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.25 | 7.23 | 6.92 | 5.48 | 6.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of Navi Liquid Fund - Regular Plan Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi Liquid Fund - Regular Plan Daily IDCW | 0.4 | 0.32 | 1.7 | 0.78 | 6.22 | 0.08 |
| Debt: Liquid | - | - | - | - | - | - |