Navi Liquid Fund Regular Plan Growth

26.00
NAV (Feb 29,2024)

Navi Liquid Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Navi Liquid Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.59
  • Sortino
    UM_URBAN_MONEY

    0.73

Fund Overview

0.20%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

105.78 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹10.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,167.59 (1.68%)10,336.44 (3.36%)10,688.09 (6.88%)11,670.38 (16.70%)12,763.65 (27.64%)
30,502.77 (1.68%)31,009.32 (3.36%)32,064.27 (6.88%)35,011.14 (16.70%)38,290.95 (27.64%)
50,837.95 (1.68%)51,682.2 (3.36%)53,440.45 (6.88%)58,351.9 (16.70%)63,818.25 (27.64%)
81,340.72 (1.68%)82,691.52 (3.36%)85,504.72 (6.88%)93,363.04 (16.70%)1,02,109.2 (27.64%)
1,01,675.9 (1.68%)1,03,364.4 (3.36%)1,06,880.9 (6.88%)1,16,703.8 (16.70%)1,27,636.5 (27.64%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAYS TREASURY BILL FEB33.00%
  • TREPS Reverse Repo Net Current Assets Cash Cash Equivalent24.61%
  • DAYS TREASURY BILL APR18.62%
  • DAY TREASURY BILL MAR9.38%
  • ADITYA BIRLA FINANCE LIMITED4.71%
  • TIME TECHNOPLAST LIMITED4.70%
  • CHOLAMANDALAM INVEST & FINANCE CO LTD4.67%
  • SBI FUNDS MANAGEMENT PVT LMTD0.30%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.12%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.08%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.08%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.08%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.04%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.04%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Moderate

6.98%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

6.94%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.21%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.21%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.20%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.18%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.16%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

7.06%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Moderate

7.04%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.03%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.22%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.22%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.20%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.11%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

4.55%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.47%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.18%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.12%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.10%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

4.91%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Get your latest Credit Score, FREE

Compare with similar Funds

Navi Liquid Fund - Regular Plan - Growth

vs

Navi Liquid Fund - Regular Plan - Growth

vs

Navi Liquid Fund - Regular Plan - Growth

vs

Navi Liquid Fund - Regular Plan - Growth

vs

Navi Liquid Fund - Regular Plan - Growth

vs

Navi Liquid Fund - Regular Plan - Growth

vs

Navi Liquid Fund - Regular Plan - Growth

vs

Navi Liquid Fund - Regular Plan - Growth

vs

Navi Liquid Fund - Regular Plan - Growth

vs

Navi Liquid Fund - Regular Plan - Growth

vs
Urban Money