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Navi Liquid Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
28.47 0.01%
AUM (Fund Size)
23
Expense Ratio
0.2%
Exit load
1 Day 0.0070% 2 Days 0.0065% 3 Days 0.0060% 4 Days 0.0055% 5 Days 0.0050% 6 Days 0.0045% 7 Days or more NIL
Risk
LOW TO MODERATE
AMC
NAVI MF
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.02
0.10 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.15
0.21 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.95
0.49 %
Three Months 2025-04-20 ₹3,000.00 ₹3,029.12
0.97 %
Six Months 2025-01-19 ₹6,000.00 ₹6,107.39
1.79 %
One Year 2024-07-18 ₹12,000.00 ₹12,427.71
3.56 %
Since Inception 2022-11-26 ₹33,000.00 ₹36,042.64
9.22 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 94%
Others N/A

Sectors Holding in Navi Liquid Fund - Regular Plan - Growth

Other
94%

Companies Holding in Navi Liquid Fund - Regular Plan - Growth

5.62% EXIM BANK (20/06/2025)
6.58%
8.33% RESERVE BANK OF INDIA (23/06/2025)
4.95%
7.19% INDIAN RAILWAY FINANCE CORPORATION LTD (31/07/2025)
4.13%
8.58% LIC HOUSING FINANCE LIMITED (01/08/2025)
4.13%
7.15% SIDBI (02/06/2025)
4.12%
5.70% NABARD (31/07/2025)
4.11%
5.78% POWER GRID CORPORATION OF INDIA LIMITED (17/07/2025)
4.11%
8.25% RESERVE BANK OF INDIA (10/06/2025)
1.37%
5.22% RESERVE BANK OF INDIA (15/06/2025)
0.93%
HDFC BANK LIMITED (02/06/2025)
4.12%
BANK OF BARODA (06/06/2025)
4.11%
KOTAK MAHINDRA BANK LIMITED (06/06/2025)
4.11%
IDFC FIRST BANK LIMITED (25/06/2025)
4.10%
AXIS BANK LIMITED (05/06/2025)
3.29%
HERO FINCORP LIMITED (05/06/2025)
4.11%
ICICI SECURITIES LIMITED (08/08/2025)
4.07%
AXIS FINANCE LIMITED (13/08/2025)
4.06%
SUNDARAM FINANCE LIMITED (25/06/2025)
2.05%
91 DAYS TREASURY BILL 26-JUN-2025
8.20%
91 DAYS TREASURY BILL 24-JUL-2025
8.17%
91 DAYS TREASURY BILL 01-AUG-2025
8.16%
Corporate Debt Market Development Fund
0.00%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
6.65%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Low To Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.2
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Tanmay Sethi
Experience

Exit load

1 Day 0.0070% 2 Days 0.0065% 3 Days 0.0060% 4 Days 0.0055% 5 Days 0.0050% 6 Days 0.0045% 7 Days or more NIL

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