Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Navi Liquid Fund Regular Plan Growth
NAVI MF

Navi Liquid Fund - Regular Plan - Growth

Debt Debt Liquid
Fund House : NAVI MF
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
28.34 0.03%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,001.01
0.10 %
Two Week 2025-06-05 ₹1,000.00 ₹1,002.29
0.23 %
One Month 2025-05-21 ₹1,000.00 ₹1,004.85
0.48 %
Three Months 2025-03-23 ₹3,000.00 ₹3,029.52
0.98 %
Six Months 2024-12-22 ₹6,000.00 ₹6,109.06
1.82 %
One Year 2024-06-20 ₹12,000.00 ₹12,433.13
3.61 %
Since Inception 2022-11-26 ₹32,000.00 ₹34,879.65
9.00 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
5.62% EXIM BANK (20/06/2025) - Debt 6.58
8.33% RESERVE BANK OF INDIA (23/06/2025) - Debt 4.95
7.19% INDIAN RAILWAY FINANCE CORPORATION LTD (31/07/2025) - Debt 4.13
8.58% LIC HOUSING FINANCE LIMITED (01/08/2025) - Debt 4.13
7.15% SIDBI (02/06/2025) - Debt 4.12
5.70% NABARD (31/07/2025) - Debt 4.11
5.78% POWER GRID CORPORATION OF INDIA LIMITED (17/07/2025) - Debt 4.11
8.25% RESERVE BANK OF INDIA (10/06/2025) - Debt 1.37
5.22% RESERVE BANK OF INDIA (15/06/2025) - Debt 0.93
HDFC BANK LIMITED (02/06/2025) - Debt 4.12
BANK OF BARODA (06/06/2025) - Debt 4.11
KOTAK MAHINDRA BANK LIMITED (06/06/2025) - Debt 4.11
IDFC FIRST BANK LIMITED (25/06/2025) - Debt 4.10
AXIS BANK LIMITED (05/06/2025) - Debt 3.29
HERO FINCORP LIMITED (05/06/2025) - Debt 4.11
ICICI SECURITIES LIMITED (08/08/2025) - Debt 4.07
AXIS FINANCE LIMITED (13/08/2025) - Debt 4.06
SUNDARAM FINANCE LIMITED (25/06/2025) - Debt 2.05
91 DAYS TREASURY BILL 26-JUN-2025 - Debt 8.20
91 DAYS TREASURY BILL 24-JUL-2025 - Debt 8.17
91 DAYS TREASURY BILL 01-AUG-2025 - Debt 8.16
Corporate Debt Market Development Fund - Debt 0.00
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent - Debt 6.65
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Tanmay Sethi (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹10.00
  • Type : debt

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?