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Partner With Us NRI

Jan 26, 2022


Category

Debt

AUM (Cr.)

84.24

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.20

Sharpe Ratio

236.72

Beta Ratio

0.00

Fund Manager

Saravana Kumar

Inception Date

Feb 19, 2010

Risk Level

Moderately Low

Investment Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Liquid Fund - Regular (G) 0.33 1.88 3.47 4.34 5.44 7.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 1.67 3.31 4.64 5.61 7.16
Category Average - DEBT 0.3 1.69 3.34 4.52 5.54 7.53
Category Average - DEBT 0.24 1.34 2.63 4.02 4.97 6.88
Category Average - DEBT 0.29 1.65 3.28 4.51 5.51 6.95
Category Average - DEBT 0.24 1.34 2.64 3.93 4.81 6.64
Category Average - DEBT 0.28 1.66 3.26 4.51 5.46 6.88
Category Average - DEBT 0.29 1.66 3.29 4.58 5.54 6.95
Category Average - DEBT 0.3 1.69 3.37 4.59 5.58 6.56
Category Average - DEBT 0.25 1.4 2.78 4.03 4.97 6.4
Category Average - DEBT 0.29 1.65 3.28 4.6 5.58 7.12
Category Average - DEBT 0.35 1.9 3.95 5.24 5.91 7.68
Category Average - DEBT 0.29 1.66 3.3 4.54 5.53 7.02
Category Average - DEBT 0.24 1.39 2.75 3.94 4.95 6.49
Category Average - DEBT 0.28 1.67 3.32 4.55 5.51 6.82
Category Average - DEBT 0.35 2.19 4.34 5.77 6.86 7.2
Category Average - DEBT 0.29 1.69 3.31 4.5 5.52 6.72
Category Average - DEBT 0.28 1.65 3.26 4.32 5.37 7.05
Category Average - DEBT 0.3 1.66 3.33 4.59 5.55 6.23
Category Average - DEBT 0.29 1.68 3.33 4.63 5.61 7.13
Category Average - DEBT 0.28 1.64 3.23 4.53 5.48 6.6
Category Average - DEBT 0.33 1.88 3.47 4.34 5.44 7.22
Category Average - DEBT 0.3 1.7 3.42 4.75 5.66 7.3
Category Average - DEBT 0.29 1.67 3.33 4.57 4.76 6.84
Category Average - DEBT 0.27 1.53 3.17 4.41 5.45 7.19
Category Average - DEBT 0.24 1.26 2.48 3.7 4.68 5.98
Category Average - DEBT 0.29 1.59 3.04 4.03 5.02 6.09
Category Average - DEBT 0.32 1.67 3.32 4.58 5.52 6.61
Category Average - DEBT 0.29 1.66 3.31 4.62 5.6 7.24
Category Average - DEBT 0.3 1.67 3.35 4.67 5.62 5.76
Category Average - DEBT 0.27 1.62 3.27 4.55 5.53 6.44
Category Average - DEBT 0.28 1.59 3.14 4.15 0 4.95
Category Average - DEBT 0.29 1.59 3.16 4.11 0 4.54
Category Average - DEBT 0.27 1.5 2.97 3.85 0 3.92
Category Average - DEBT 0.27 1.46 2.95 4.3 0 4.32
Category Average - DEBT 0.28 1.55 3.05 0 0 3.68
Category Average - DEBT 0.28 1.6 0 0 0 2.41
Category Average - DEBT 0.36 1.7 3.3 4.28 3.56 6.56
Category Rank - DEBT 178 396 434 356 241 470
Category Rank - DEBT 247 96 187 280 54 388
Category Rank - DEBT 255 209 343 303 124 284
Category Rank - DEBT 300 238 396 349 166 384
Category Rank - DEBT 328 419 426 333 155 464
Category Rank - DEBT 373 399 403 319 138 367
Category Rank - DEBT 375 408 410 330 145 469
Category Rank - DEBT 380 424 422 331 149 492
Category Rank - DEBT 382 413 416 322 140 522
Category Rank - DEBT 383 406 421 340 150 320
Category Rank - DEBT 384 404 429 343 154 455
Category Rank - DEBT 386 429 439 342 159 436
Category Rank - DEBT 387 423 428 326 143 381
Category Rank - DEBT 389 422 433 338 153 425
Category Rank - DEBT 392 416 425 334 210 446
Category Rank - DEBT 399 410 424 325 141 401
Category Rank - DEBT 400 415 431 324 142 395
Category Rank - DEBT 402 495 504 370 194 502
Category Rank - DEBT 411 433 440 329 146 404
Category Rank - DEBT 415 428 436 332 151 437
Category Rank - DEBT 420 485 469 368 346 543
Category Rank - DEBT 424 477 608 442 296 602
Category Rank - DEBT 425 414 427 335 158 448
Category Rank - DEBT 426 437 450 339 162 465
Category Rank - DEBT 428 427 444 341 164 441
Category Rank - DEBT 429 434 443 350 171 416
Category Rank - DEBT 432 511 501 503 270 573
Category Rank - DEBT 437 490 475 366 340 537
Category Rank - DEBT 442 519 465 346 165 389
Category Rank - DEBT 448 527 512 389 364 563
Category Rank - DEBT 450 538 515 353 349 548
Category Rank - DEBT 451 464 442 336 152 480
Category Rank - DEBT 468 550 524 371 199 482
Category Rank - DEBT 472 561 533 372 200 442
Category Rank - DEBT 475 552 526 379 202 477
Category Rank - DEBT 479 564 531 382 208 463
Category Rank 480/510 579/510 542/510 394/510 218/510 510/510
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Liquid Fund - Regular (IDCW-A) 1,863.7126 0.02 3.27 4.55 5.54 991.37 0.37 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW) 2,693.5589 0.02 3.26 4.55 0.00 991.37 0.37 5,000.00 invest
Edelweiss Liquid Fund - Retail (G) 2,449.6014 0.02 3.27 4.55 5.53 991.37 0.17 5,000.00 invest
Edelweiss Liquid Fund - Regular (G) 2,693.5549 0.02 3.26 4.55 5.54 991.37 0.37 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,583.9782 -87.81 3.21 4.49 5.42 23,456.37 0.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Navi Mutual Fund Announces Appointment of Director

Navi Mutual Fund has announced that Nachiket Mor has been appointed as an I...

Oct 06, 2021 12:25

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Sep 07, 2021 13:22

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Tushar Chandel has been appointed as Ch...

May 04, 2021 11:17

Navi Mutual Fund Announces Appointment of Associate Director

Navi Mutual Fund has announced that Ankit Agarwal has been appointed as an ...

May 04, 2021 11:04

Navi Mutual Fund Announces Appointment of Directors

Navi Mutual Fund has announced that Usha Narayan & Arindam Ghosh has been a...

May 04, 2021 10:50

Navi Arbitrage Fund Announces change in Fund Manager

Navi Mutual Fund has announced change in Fund Managers under Navi Arbitrage...

Apr 29, 2021 11:57

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Liquid Fund - Regular (G)
Contact Persone : Saravana Kumar
Registered Address : H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Telephone No : 033 - 40185000/022 - 61779922.
Fax No. : 033 - 40185010.
Email : connect:peerlessmf.co.in
Website : www.peerlessmf.co.in