| 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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 64.43 Cr As on (29-11-2024) |
| Turn over: 1 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Navi Liquid Fund-Regular Plan-Growth Option | 6.93 | 6.25 | 5.16 | 6.23 | 7.04 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.26 | 6.26 | 5.18 | 6.18 | 6.39 |
Tanmay Sethi
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.
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 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 | 7.45 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |
| 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 | 6.86 | 6.25 | 5.16 | 6.23 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.35 | 9.11 | 7.4 | 5.54 | 5.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.43 | 7.24 | 6.44 | 5.33 | 6.31 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.37 | 7.21 | 6.4 | 5.35 | 6.35 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.37 | 7.17 | 6.36 | 5.28 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.37 | 7.16 | 6.32 | 5.3 | 6.29 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.37 | 7.16 | 6.36 | 5.29 | 6.29 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.35 | 7.19 | 6.39 | 5.21 | 6.2 |
| ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 7.35 | 7.16 | 6.33 | 5.3 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.35 | 7.04 | 6.2 | 5.12 | 6.25 |