Navi Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹27.77(R) +0.02% ₹28.01(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.98% -77.08% -58.11% -45.28% -32.99%
Direct 7.04% -77.07% -58.09% -45.25% -32.94%
Benchmark
SIP (XIRR) Regular 6.94% -15.21% -% -% -%
Direct 7.0% -15.18% -% -% -%
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

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
0.0200%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout 10.01
0.0000
0.0200%
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
0.0200%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout 10.05
0.0000
0.0200%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years 27.74
0.0000
0.0200%
Navi Liquid Fund-Regular Plan-Growth Option 27.77
0.0000
0.0200%
Navi Liquid Fund-Direct Plan-Growth Option 28.01
0.0000
0.0200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.59
0.54 | 0.61 30 | 35 Poor
3M Return % 1.71
1.74
1.59 | 1.78 30 | 35 Poor
6M Return % 3.44
3.51
3.23 | 3.60 30 | 35 Poor
1Y Return % 6.98
7.22
6.64 | 7.40 30 | 35 Poor
3Y Return % -77.08
4.01
-77.08 | 6.65 34 | 34 Poor
5Y Return % -58.11
3.35
-58.11 | 5.51 33 | 33 Poor
7Y Return % -45.28
3.96
-45.28 | 5.96 29 | 29 Poor
10Y Return % -32.99
7.13
-32.99 | 68.35 25 | 25 Poor
15Y Return % 7.04
26.16
6.46 | 45.57 17 | 21 Average
1Y SIP Return % 6.94
7.12
6.54 | 7.30 30 | 35 Poor
3Y SIP Return % -15.21
6.31
-15.21 | 7.14 34 | 34 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.60 0.57 | 0.63 32 | 35
3M Return % 1.72 1.77 1.69 | 1.84 32 | 35
6M Return % 3.47 3.58 3.39 | 3.67 32 | 35
1Y Return % 7.04 7.36 7.01 | 7.51 34 | 35
3Y Return % -77.07 4.15 -77.07 | 6.72 34 | 34
5Y Return % -58.09 3.49 -58.09 | 5.82 33 | 33
7Y Return % -45.25 4.09 -45.25 | 6.26 29 | 29
10Y Return % -32.94 7.21 -32.94 | 68.50 26 | 26
1Y SIP Return % 7.00 7.26 6.90 | 7.36 32 | 35
3Y SIP Return % -15.18 6.45 -15.18 | 7.21 34 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.58 ₹ 10,058.00 0.58 ₹ 10,058.00
3M 1.71 ₹ 10,171.00 1.72 ₹ 10,172.00
6M 3.44 ₹ 10,344.00 3.47 ₹ 10,347.00
1Y 6.98 ₹ 10,698.00 7.04 ₹ 10,704.00
3Y -77.08 ₹ 120.00 -77.07 ₹ 121.00
5Y -58.11 ₹ 129.00 -58.09 ₹ 129.00
7Y -45.28 ₹ 147.00 -45.25 ₹ 147.00
10Y -32.99 ₹ 183.00 -32.94 ₹ 184.00
15Y 7.04 ₹ 27,757.00 ₹

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 6.94 ₹ 12,448.87 7.00 ₹ 12,452.39
3Y ₹ 36000 -15.21 ₹ 28,179.04 -15.18 ₹ 28,194.55
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Liquid Fund NAV Regular Growth Navi Liquid Fund NAV Direct Growth
21-02-2025 27.7689 28.0113
20-02-2025 27.764 28.0063
19-02-2025 27.759 28.0012
18-02-2025 27.7541 27.9962
17-02-2025 27.749 27.991
14-02-2025 27.7348 27.9766
13-02-2025 27.73 27.9717
12-02-2025 27.7252 27.9668
11-02-2025 27.7192 27.9607
10-02-2025 27.7134 27.9548
07-02-2025 27.6985 27.9397
06-02-2025 27.6938 27.935
05-02-2025 27.6881 27.9292
04-02-2025 27.6815 27.9224
03-02-2025 27.6757 27.9165
31-01-2025 27.6607 27.9013
30-01-2025 27.6558 27.8964
29-01-2025 27.6508 27.8913
28-01-2025 27.6453 27.8856
27-01-2025 27.6396 27.8799
24-01-2025 27.6238 27.8639
23-01-2025 27.6193 27.8593
22-01-2025 27.6144 27.8542
21-01-2025 27.6095 27.8493

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.