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Home Mutual Funds FundNavi Liquid Fund

Navi Liquid Fund

The fund details shown here are of the Growth Plan option and belongs to the , Fund category.

This fund has given % annualized return for the last 3 years.

At present Navi Liquid Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of Navi Liquid Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • -

  • Navi Liquid Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is %. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Navi Liquid Fund is an oriented mutual fund in the - Fund category.

  • is the benchmark for Navi Liquid Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • -

  • Name of the AMC is Navi Mutual Fund. Click here to know more about Navi Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Navi Liquid Fund managed by following fund manager(s);

How does the Return Comparison of the Navi Liquid Fund fare against peer funds in the fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Navi Liquid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the , fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Navi Liquid Fund - - - - - - - - -
ICICI Prudential Overnight Fund 0.42% 1.37% 2.95% 6.28% 6.51% 128.81% 66.50% -
ICICI Prudential Overnight Fund 0.42% 1.37% 2.95% 6.28% 6.51% 128.81% 66.50% -
Franklin India Short Term Income Plan - Retail Plan 192.10% 192.10% 192.10% - - - - -
Franklin India Short Term Income Plan - Institutional 192.03% 192.03% 192.03% - - - - -
Invesco India PSU Equity Fund 0.90% 19.09% 13.23% -6.03% 36.21% 38.39% 29.70% 16.76%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Navi Liquid Fund are shown below;

Equity -

Debt %

Others 0.00%

Riskometer