Navi Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹27.29(R) +0.02% ₹27.53(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.92% -77.13% -58.15% -45.29% -32.96%
LumpSum (D) 6.98% -77.12% -58.13% -45.26% -32.91%
SIP (R) -8.88% -% -% -% -%
SIP (D) -8.83% -% -% -% -%
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
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 19-11-2024

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
-0.0100
-0.1100%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout 10.01
-0.0100
-0.1100%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment 10.01
0.0000
0.0000%
Navi Liquid Fund - Regular Plan Monthly IDCW 10.06
0.0000
0.0200%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout 10.06
0.0000
0.0200%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years 27.23
0.0100
0.0200%
Navi Liquid Fund-Regular Plan-Growth Option 27.29
0.0100
0.0200%
Navi Liquid Fund-Direct Plan-Growth Option 27.53
0.0100
0.0200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Six return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Navi Liquid Fund, we have analyzed zero risk parameters and divided them 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Navi Liquid Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.54
0.50 | 0.55 31 | 35 Poor
3M Return % 1.70
1.74
1.61 | 1.79 30 | 35 Poor
6M Return % 3.39
3.48
3.21 | 3.56 30 | 35 Poor
1Y Return % 6.92
7.25
6.68 | 7.45 33 | 35 Poor
3Y Return % -77.13
3.71
-77.13 | 6.33 34 | 34 Poor
5Y Return % -58.15
3.25
-58.15 | 5.45 33 | 33 Poor
7Y Return % -45.29
3.94
-45.29 | 5.93 29 | 29 Poor
10Y Return % -32.96
7.18
-32.96 | 68.42 25 | 25 Poor
1Y SIP Return % -8.88
-8.64
-9.13 | -8.48 31 | 35 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.55 0.52 | 0.56 32 | 35
3M Return % 1.72 1.78 1.68 | 1.81 32 | 35
6M Return % 3.41 3.54 3.38 | 3.60 33 | 35
1Y Return % 6.98 7.39 6.98 | 7.54 35 | 35
3Y Return % -77.12 3.84 -77.12 | 6.40 34 | 34
5Y Return % -58.13 3.39 -58.13 | 5.76 33 | 33
7Y Return % -45.26 4.07 -45.26 | 6.23 29 | 29
10Y Return % -32.91 7.25 -32.91 | 68.58 26 | 26
1Y SIP Return % -8.83 -8.52 -8.83 | -8.39 35 | 35
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.70 ₹ 10,170.00 1.72 ₹ 10,172.00
6M 3.39 ₹ 10,339.00 3.41 ₹ 10,341.00
1Y 6.92 ₹ 10,692.00 6.98 ₹ 10,698.00
3Y -77.13 ₹ 120.00 -77.12 ₹ 120.00
5Y -58.15 ₹ 128.00 -58.13 ₹ 129.00
7Y -45.29 ₹ 147.00 -45.26 ₹ 147.00
10Y -32.96 ₹ 183.00 -32.91 ₹ 185.00
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 -8.88 ₹ 11,413.07 -8.83 ₹ 11,416.30
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Liquid Fund NAV Regular Growth Navi Liquid Fund NAV Direct Growth
19-11-2024 27.2924 27.527
18-11-2024 27.2872 27.5218
14-11-2024 27.2685 27.5028
13-11-2024 27.263 27.4972
12-11-2024 27.2582 27.4923
11-11-2024 27.2532 27.4872
08-11-2024 27.2382 27.472
07-11-2024 27.2338 27.4675
06-11-2024 27.2281 27.4617
05-11-2024 27.2221 27.4557
04-11-2024 27.2161 27.4496
31-10-2024 27.1961 27.4292
30-10-2024 27.191 27.4241
29-10-2024 27.186 27.4189
28-10-2024 27.1813 27.4142
25-10-2024 27.1663 27.399
24-10-2024 27.1614 27.394
23-10-2024 27.1569 27.3894
22-10-2024 27.1519 27.3843
21-10-2024 27.1476 27.3799

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.