Navi Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹27.45(R) +0.01% ₹27.68(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.94% -77.11% -58.14% -45.29% -32.97%
LumpSum (D) 7.0% -77.1% -58.12% -45.25% -32.92%
SIP (R) -23.67% -% -% -% -%
SIP (D) -23.62% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years 10.0
0.0000
0.0000%
Navi Liquid Fund - Regular Plan Daily IDCW 10.01
0.0000
0.0000%
Navi Liquid Fund - Regular Plan Weekly IDCW 10.01
0.0000
0.0100%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout 10.01
0.0000
0.0100%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment 10.01
0.0000
0.0000%
Navi Liquid Fund - Regular Plan Monthly IDCW 10.05
0.0000
0.0100%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout 10.05
0.0000
0.0100%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years 27.38
0.0000
0.0100%
Navi Liquid Fund-Regular Plan-Growth Option 27.45
0.0000
0.0100%
Navi Liquid Fund-Direct Plan-Growth Option 27.68
0.0000
0.0100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Navi Liquid Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Navi Liquid Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Navi Liquid Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Navi Liquid Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.52
0.48 | 0.54 12 | 35 Good
3M Return % 1.68
1.71
1.57 | 1.75 30 | 35 Poor
6M Return % 3.41
3.47
3.20 | 3.55 30 | 35 Poor
1Y Return % 6.94
7.26
6.69 | 7.45 33 | 35 Poor
3Y Return % -77.11
3.80
-77.11 | 6.43 34 | 34 Poor
5Y Return % -58.14
3.28
-58.14 | 5.46 33 | 33 Poor
7Y Return % -45.29
3.95
-45.29 | 5.94 29 | 29 Poor
10Y Return % -32.97
7.16
-32.97 | 68.39 25 | 25 Poor
1Y SIP Return % -23.67
-23.49
-23.95 | -23.35 30 | 35 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.53 0.51 | 0.56 24 | 35
3M Return % 1.70 1.74 1.64 | 1.78 32 | 35
6M Return % 3.43 3.54 3.37 | 3.59 32 | 35
1Y Return % 7.00 7.39 7.00 | 7.55 35 | 35
3Y Return % -77.10 3.93 -77.10 | 6.50 34 | 34
5Y Return % -58.12 3.41 -58.12 | 5.77 33 | 33
7Y Return % -45.25 4.08 -45.25 | 6.24 29 | 29
10Y Return % -32.92 7.23 -32.92 | 68.54 26 | 26
1Y SIP Return % -23.62 -23.38 -23.66 | -23.27 33 | 35
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
3M 1.68 ₹ 10,168.00 1.70 ₹ 10,170.00
6M 3.41 ₹ 10,341.00 3.43 ₹ 10,343.00
1Y 6.94 ₹ 10,694.00 7.00 ₹ 10,700.00
3Y -77.11 ₹ 120.00 -77.10 ₹ 120.00
5Y -58.14 ₹ 129.00 -58.12 ₹ 129.00
7Y -45.29 ₹ 147.00 -45.25 ₹ 147.00
10Y -32.97 ₹ 183.00 -32.92 ₹ 184.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.67 ₹ 10,399.28 -23.62 ₹ 10,402.44
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Liquid Fund NAV Regular Growth Navi Liquid Fund NAV Direct Growth
20-12-2024 27.4462 27.6834
19-12-2024 27.4422 27.6793
18-12-2024 27.4376 27.6746
17-12-2024 27.4331 27.67
16-12-2024 27.4279 27.6647
13-12-2024 27.4087 27.6453
12-12-2024 27.405 27.6415
11-12-2024 27.4014 27.6379
10-12-2024 27.3965 27.6328
09-12-2024 27.3926 27.6289
06-12-2024 27.3777 27.6137
05-12-2024 27.372 27.608
04-12-2024 27.3668 27.6027
03-12-2024 27.3617 27.5975
02-12-2024 27.3574 27.5931
29-11-2024 27.3411 27.5765
28-11-2024 27.3367 27.5721
27-11-2024 27.3321 27.5674
26-11-2024 27.3271 27.5623
25-11-2024 27.3222 27.5574
22-11-2024 27.3067 27.5416
21-11-2024 27.302 27.5368

Fund Launch Date: 17/Feb/2010
Fund Category: Liquid Fund
Investment Objective: To provide a high level of liquidity with reasonable returns commensurate with low risk through aportfolio of money market and debt securities. However, there can be no assurance or guaranteethat the investment objective of the scheme(s) will be achieved. The Scheme(s) does not assureor guarantee any returns.
Fund Description: An open ended liquid scheme
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.