Navi Liquid Fund - Regular Plan Weekly IDCW
Category: Debt: Liquid
Launch Date: 19-02-2010
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
Expense Ratio: 0.2% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 10.0
Total Assets: 62.69 Cr As on ( 31-03-2025)
Turn over: 1
NAV as on 30-04-2025
10.0076
0 ( 0.018% )
CAGR Since Inception
1038.77%
CRISIL Liquid Debt A-I Index 5.5%
Performance of Navi Liquid Fund - Regular Plan Weekly IDCW
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.

Returns Calculator for Navi Liquid Fund - Regular Plan Weekly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

Key Performance and Risk Statistics of Navi Liquid Fund - Regular Plan Weekly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi Liquid Fund - Regular Plan Weekly IDCW 0.4 0.32 1.7 0.78 6.96 0.1
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Navi Liquid Reg Wly IDCW 19-02-2010 6.83 6.83 166.28 561.71 2621.21
HSBC Liquid Fund Reg Gr 04-12-2002 9.11 9.35 8.15 5.88 6.03
Bank of India Liquid Reg Gr 16-07-2008 7.35 7.33 6.89 5.48 6.27
Axis Liquid Reg Gr 05-10-2009 7.32 7.3 6.86 5.48 6.31
Groww Liquid Gr 25-10-2011 7.32 7.23 6.7 5.27 6.21
Canara Robeco Liquid Reg Gr 05-07-2008 7.31 7.29 6.87 5.41 6.16
DSP Liquidity Fund Reg Gr 20-11-2005 7.31 7.26 6.81 5.41 6.24
Invesco India Liquid Gr 17-11-2006 7.3 7.28 6.82 5.43 6.25
ABSL Liquid Gr 05-03-2004 7.29 7.27 6.84 5.47 6.3
PGIM India Liquid Fund Gr 05-09-2007 7.29 7.25 6.81 5.44 6.3

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi Liquid Fund - Regular Plan Weekly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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