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Fund Overview

Navi Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

28.18

Inception Date

19-02-2010

Category

Liquid Funds
Invest
Investment Objectives

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Navi Liquid Fund - Regular (G) 1.56 3.33 6.84 6.58 5.30 6.15 7.03
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.08 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.23 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 74
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 0.20
Benchmark CRISIL Liquid Debt A-I Index
Fund Manager Tanmay Sethi
Exit 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Union Bank (I) Certificate of Deposits 8.09
Net CA & Others Net CA & Others 7.24
TBILL-364D T Bills 6.75
Axis Bank Certificate of Deposits 6.75
Godrej Industrie Corporate Debts 6.75
S I D B I Corporate Debts 6.75
R B I Corporate Debts 6.74
Power Grid Corpn Corporate Debts 6.73
Kotak Mah. Bank Certificate of Deposits 6.73
TBILL-364D T Bills 6.72
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Navi Liquid Fund 74.07 6.84 6.58 5.30 7.03 19-Feb-2010 1.0966 0.06
AXIS Money Market Fund 17,354.56 8.09 7.33 6.06 6.27 06-Aug-2019 1.7027 0.14
ICICI Pru Money Market Fund 28,644.02 8.06 7.33 6.05 7.15 08-Mar-2006 1.6618 0.14
Nippon India Money Market Fund 17,771.77 8.05 7.37 6.08 7.36 16-Jun-2005 1.9174 0.13
Tata Money Market Fund 30,065.14 8.03 7.34 6.14 7.28 22-May-2003 1.6614 0.14
Kotak Money Market Scheme 27,977.01 8.02 7.30 5.98 7.08 14-Jul-2003 1.7345 0.14
HDFC Money Market Fund 30,273.11 8.00 7.27 6.06 7.04 18-Nov-1999 1.5749 0.14
Mirae Asset Money Market Fund 2,708.01 7.92 6.89 NA 6.13 11-Aug-2021 1.1567 0.12
Sundaram Money Market Fund 1,174.24 7.89 7.06 5.67 6.17 26-Sep-2018 1.5636 0.12
UTI-Money Market Fund 17,803.72 7.85 6.95 5.64 7.22 23-Apr-1997 0.9847 0.14
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