Fund Card

Fund Card

Navi Liquid Fund-Reg(G)

As on Jul-27-2021 change fund
2255.54  up0.12 (0.01%)

fund objective

To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)1784.461904.962049.872165.142233.00
Net Assets(Rs Crores) (as on 31-Mar-2021) 218.29 597.33 240.17 46.85 58.58
Scheme Returns(%)(Simple Ann.)7.356.717.495.603.11
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/5720/556/4334/4434/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.12NANANA
2020-20213.523.002.833.05
2019-20206.585.584.725.10
2018-20197.137.247.537.45
2017-20186.626.616.426.94
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

19-Feb-10

Scheme Benchmark

1 YEAR GOVT T-BILL

AUM ( in Cr.)

67.42

portfolio price to book value

NA

investing style?

High Short

fund manager?

Saravana Kumar

inception date (regular plan)

19-Feb-10

expense ratio (regular plan) %

0.20

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+41.78
AA+7.43
Cash & Equivalent50.79
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets50.79
Certificate of Deposit27.03
Commercial Paper14.75
Corporate Debt7.43

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201067.423.063.113.083.044.965.787.447.37BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005268.853.303.423.784.305.866.277.897.80BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,222.673.523.493.383.405.456.017.457.48BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,599.233.403.403.313.295.375.98NA6.00BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200430,806.203.403.323.233.195.345.967.507.18BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200322,557.323.433.313.173.165.335.967.477.04BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007645.263.333.303.263.195.335.967.467.38BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200924,176.973.533.403.253.215.325.977.477.30BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,103.133.413.393.303.275.305.927.437.07BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-20049,719.623.383.313.183.175.305.957.487.23BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200536,920.213.473.343.203.185.295.937.467.39BUYSIP
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20052,949.453.533.413.283.255.295.917.447.30BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,629.473.503.453.303.245.285.907.166.65BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,139.003.413.373.293.295.275.886.966.36BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,064.233.483.353.243.175.265.837.246.56BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,257.063.293.283.203.195.255.897.357.04BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20065,836.103.323.303.203.185.255.927.447.28BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,371.303.493.363.223.175.245.907.334.30BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,424.143.363.293.213.185.235.887.417.14BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200743,108.633.463.383.223.195.225.857.398.50BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,351.953.743.433.283.205.225.917.477.09BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,420.453.483.363.223.185.195.887.447.36BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,526.293.393.323.203.165.195.877.417.06BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200052,683.543.523.333.203.125.185.817.376.97BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008297.713.253.193.153.155.185.887.236.85BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011126.213.043.012.893.115.125.86NA7.41BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,489.543.473.353.233.165.115.807.375.43BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,399.263.333.243.193.155.005.727.327.19BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006565.003.373.163.083.024.745.306.876.91BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,780.102.762.732.572.494.735.326.876.97BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200326,230.202.932.842.702.664.715.326.796.50BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,329.583.313.203.113.034.66NANA4.76BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013109.902.972.942.932.844.635.35NA6.28BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,083.733.433.363.253.224.005.107.007.02BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004161.893.323.243.183.121.883.886.416.54BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201920.142.852.882.902.94NANANA4.59BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201932.953.083.093.052.93NANANA3.81BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018750.973.523.082.942.86NANANA4.10BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021190.113.243.153.11NANANANA3.15BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974