Navi Liquid Fund-Regular Plan-Growth Option
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: 69.02 As on (29-08-2025)
Expense Ratio: 0.2% As on (31-08-2025)
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 08-10-2025
28.8128
0.004
CAGR Since Inception
7.0%
CRISIL Liquid Debt A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Navi Liquid Fund-Regular Plan-Growth Option | 6.38 | 6.66 | 5.52 | 6.05 | 7.0 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.7 | 6.91 | 5.55 | 6.05 | 6.42 |
Funds Manager
Mr. Tanmay Sethi
RETURNS CALCULATORS 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
PORTFOLIO ANALYSIS of Navi Liquid Fund-Regular Plan-Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Navi Liquid Fund-Regular Plan-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Navi Liquid Reg Gr | 19-02-2010 | 6.38 | 6.64 | 6.66 | 5.52 | 6.05 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.5 | 9.0 | 8.7 | 6.31 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.17 | 7.35 | 7.28 | 5.81 | 6.31 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.83 | 7.14 | 7.06 | 5.7 | 6.17 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.82 | 7.11 | 7.04 | 5.69 | 6.21 |
| Groww Liquid Gr | 25-10-2011 | 6.81 | 7.08 | 6.91 | 5.53 | 6.1 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.8 | 7.06 | 6.94 | 5.58 | 6.02 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.8 | 7.06 | 6.94 | 5.58 | 6.03 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.8 | 7.09 | 7.02 | 5.66 | 6.07 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.8 | 7.06 | 6.99 | 5.64 | 6.2 |
Asset Allocation (%)
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 | 5.75 | 0.07 |
| Debt: Liquid | - | - | - | - | - | - |