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Navi Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 2264.4579 0.02%
    (as on 21st June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 49.22% investment in Debt of which , 49.22% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jun-21 10005.80 0.06% - 0.06% 4/43
1 Month 20-May-21 10026.80 0.27% - 0.27% 29/43
3 Month 19-Mar-21 10082.40 0.82% - 0.82% 29/42
6 Month 20-Dec-20 10156.80 1.57% - 1.61% 34/42
YTD 01-Jan-21 10147.10 1.47% - 1.49% 31/42
1 Year 19-Jun-20 10310.10 3.10% 3.09% 3.26% 35/42
2 Year 20-Jun-19 10823.20 8.23% 4.03% 4.41% 34/38
3 Year 20-Jun-18 11642.40 16.42% 5.19% 5.33% 29/35
5 Year 20-Jun-16 13365.60 33.66% 5.97% 5.97% 27/33
Since Inception 01-Jan-13 18020.50 80.20% 7.20% 6.53% 17/42

SIP Returns (NAV as on 20th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 12201.65 1.68 % 3.12 %
2 Year 20-Jun-19 24000 24880.63 3.67 % 3.5 %
3 Year 20-Jun-18 36000 38386.89 6.63 % 4.21 %
5 Year 20-Jun-16 60000 68413.8 14.02 % 5.19 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 6 (Category Avg - 34.08) | Modified Duration 0.05 Years (Category Avg - 0.09)| Yield to Maturity - -- (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.20%
CD 27.03% 8.19%
T-Bills 0.00% 31.54%
NCD & Bonds 7.43% 3.27%
CP 14.76% 38.86%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 49.22% 50.32%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 50.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    0.1vs0.06
    Category Avg
  • Beta

    Low volatility
    0.25vs0.48
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs1.62
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.48vs-0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 325.32 0.36 1.17 2.27 4.76 6.34
IDBI Liquid Fund - Direct Plan - Growth 1 1062.79 0.28 0.85 1.66 3.47 5.67
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 1616.73 0.28 0.86 1.66 3.41 5.63
Edelweiss Liquid Fund - Direct Plan - Growth 4 1399.41 0.28 0.88 1.70 3.38 5.62
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 4089.79 0.28 0.85 1.66 3.38 5.51
PGIM India Insta Cash Fund - Direct Plan - Growth 1 668.62 0.28 0.85 1.64 3.35 5.60
LIC MF Liquid Fund - Direct Plan - Growth 3 7863.56 0.28 0.84 1.65 3.34 5.55
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 30046.77 0.28 0.84 1.62 3.34 5.59
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1476.17 0.28 0.85 1.67 3.33 5.57
Sundaram Money Fund - Direct Plan - Growth 3 3089.56 0.28 0.84 1.64 3.33 5.52

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Flexi Cap Fund - Direct Plan - Growth NA 200.63 4.44 11.22 18.57 56.91 0.00
Navi Large & Midcap Fund - Direct Plan - Growth 4 122.50 4.10 11.09 24.49 63.14 14.34
Navi Equity Hybrid Fund - Direct Plan - Growth NA 116.15 3.02 7.43 11.57 36.24 11.10
Navi Large Cap Equity Fund - Direct Plan - Growth 3 100.46 5.41 9.22 17.43 55.58 13.57
Navi Liquid Fund - Direct Plan - Growth 3 67.42 0.27 0.82 1.57 3.10 5.20
Navi Long Term Advantage Fund - Direct Plan - Growth 2 64.40 4.46 8.79 15.84 50.53 11.32
Navi Regular Savings Fund - Direct Plan - Growth NA 32.03 1.18 1.84 4.09 11.95 7.47
Navi Ultra Short Term Fund - Direct Plan - Growth NA 24.66 0.21 0.76 1.33 3.07 5.76
Navi 3 in 1 Fund - Direct Plan - Growth NA 17.94 3.11 8.00 10.06 36.27 11.82
Navi Arbitrage Fund - Direct Plan - Growth NA 0.14 0.11 0.48 0.77 0.68 0.00

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