Navi Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹27.59(R) +0.02% ₹27.83(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.94% -77.1% -58.13% -45.29% -32.98%
LumpSum (D) 7.0% -77.08% -58.11% -45.25% -32.93%
SIP (R) 6.93% -17.7% -% -% -%
SIP (D) 6.98% -17.67% -% -% -%
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
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 17-01-2025

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 27.56
0.0400
0.1400%
Navi Liquid Fund-Regular Plan-Growth Option 27.59
0.0000
0.0200%
Navi Liquid Fund-Direct Plan-Growth Option 27.83
0.0100
0.0200%

Review Date: 17-01-2025

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%: 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 signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Navi Liquid Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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.


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 % 0.57
0.59
0.54 | 0.60 31 | 35 Poor
3M Return % 1.70
1.72
1.58 | 1.76 30 | 35 Poor
6M Return % 3.42
3.47
3.19 | 3.55 30 | 35 Poor
1Y Return % 6.94
7.22
6.65 | 7.41 32 | 35 Poor
3Y Return % -77.10
3.89
-77.10 | 6.52 34 | 34 Poor
5Y Return % -58.13
3.31
-58.13 | 5.49 33 | 33 Poor
7Y Return % -45.29
3.95
-45.29 | 5.95 29 | 29 Poor
10Y Return % -32.98
7.15
-32.98 | 68.37 25 | 25 Poor
1Y SIP Return % 6.93
7.12
6.56 | 7.30 30 | 35 Poor
3Y SIP Return % -17.70
6.19
-17.70 | 7.08 34 | 34 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 % 0.57 0.60 0.57 | 0.62 34 | 35
3M Return % 1.71 1.75 1.67 | 1.80 32 | 35
6M Return % 3.45 3.54 3.36 | 3.60 32 | 35
1Y Return % 7.00 7.36 7.00 | 7.51 35 | 35
3Y Return % -77.08 4.03 -77.08 | 6.59 34 | 34
5Y Return % -58.11 3.45 -58.11 | 5.79 33 | 33
7Y Return % -45.25 4.08 -45.25 | 6.25 29 | 29
10Y Return % -32.93 7.22 -32.93 | 68.53 26 | 26
1Y SIP Return % 6.98 7.25 6.91 | 7.37 33 | 35
3Y SIP Return % -17.67 6.32 -17.67 | 7.15 34 | 34
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.57 ₹ 10,057.00 0.57 ₹ 10,057.00
3M 1.70 ₹ 10,170.00 1.71 ₹ 10,171.00
6M 3.42 ₹ 10,342.00 3.45 ₹ 10,345.00
1Y 6.94 ₹ 10,694.00 7.00 ₹ 10,700.00
3Y -77.10 ₹ 120.00 -77.08 ₹ 120.00
5Y -58.13 ₹ 129.00 -58.11 ₹ 129.00
7Y -45.29 ₹ 147.00 -45.25 ₹ 147.00
10Y -32.98 ₹ 183.00 -32.93 ₹ 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 6.93 ₹ 12,446.08 6.98 ₹ 12,449.58
3Y ₹ 36000 -17.70 ₹ 27,028.62 -17.67 ₹ 27,042.70
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Liquid Fund NAV Regular Growth Navi Liquid Fund NAV Direct Growth
17-01-2025 27.5892 27.8287
16-01-2025 27.5843 27.8236
15-01-2025 27.578 27.8172
14-01-2025 27.5729 27.8121
13-01-2025 27.5671 27.8063
10-01-2025 27.5508 27.7897
09-01-2025 27.5464 27.7852
08-01-2025 27.5425 27.7812
07-01-2025 27.5389 27.7775
06-01-2025 27.5342 27.7727
03-01-2025 27.5197 27.758
02-01-2025 27.5154 27.7536
01-01-2025 27.5095 27.7477
31-12-2024 27.5036 27.7417
30-12-2024 27.4944 27.7323
27-12-2024 27.4782 27.7159
26-12-2024 27.4728 27.7104
24-12-2024 27.4633 27.7007
23-12-2024 27.4597 27.6971
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

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.