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Navi Liquid Fund
Direct plan · Growth · Navi Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.11% | +0.08% | 27 of 44 |
| 1M | +0.47% | +0.33% | 27 of 44 |
| 3M | +1.38% | +0.99% | 26 of 43 |
| 6M | +2.83% | +2.01% | 26 of 43 |
| YTD | +4.51% | +3.19% | 27 of 44 |
| 1Y | +5.78% | +3.97% | 24 of 40 |
| 2Y | +6.10% | +3.77% | 21 of 37 |
| 3Y | +6.39% | +3.88% | 21 of 37 |
| 5Y | +6.10% | +3.54% | 14 of 35 |
| 7Y | +5.40% | +3.03% | 13 of 34 |
| 10Y | +5.91% | +3.02% | 10 of 29 |
| INCEPTION | +6.72% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.64% | +2.69% | +0.71% | 100% | 41% |
| 6M | +3.29% | +5.10% | +1.47% | 100% | 41% |
| 1Y | +6.66% | +9.99% | +3.08% | 100% | 42% |
| 2Y | +6.57% | +9.45% | +3.45% | 100% | 42% |
| 3Y | +6.45% | +9.11% | +3.97% | 100% | 42% |
| 5Y | +6.20% | +8.42% | +5.04% | 100% | 42% |
| 7Y | +6.12% | +7.99% | +5.39% | 100% | 42% |
| 10Y | +6.33% | +6.81% | +5.91% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.16%
- Cash4.84%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 91TB121126 | Money Market | 12.19% | -1.22% |
| 8.85% POWER GRID CORPORATION OF INDIA LIMITED (19/10/2026) ** | Debt | 8.59% | — |
| BANK OF BARODA (06/11/2026) ** | Money Market | 7.31% | — |
| 7.91% SUNDARAM HOME FINANCE LTD (27/11/2026) ** | Debt | 6.14% | — |
| 7.95% SIKKA PORTS & TERMINALS LIMITED (28/10/2026) | Debt | 6.14% | — |
| 7.49% NABARD (15/10/2026) ** | Debt | 6.13% | — |
| 91 DAYS TREASURY BILL 01-OCT-2026 | Money Market | 6.13% | -0.62% |
| 91TB051126 | Money Market | 6.10% | — |
| L&T FINANCE LIMITED (05/11/2026) ** | Money Market | 6.09% | -0.60% |
| 364TB31126 | Money Market | 6.07% | — |
| HDFC SECURITIES LIMITED (04/12/2026) ** | Debt | 6.06% | — |
| INDIAN BANK (06/11/2026) ** | Money Market | 4.87% | -0.49% |
| TIME TECHNOPLAST LIMITED (13/11/2026) ** | Money Market | 4.86% | -0.48% |
| PUNJAB NATIONAL BANK (15/12/2026) ** | Money Market | 4.84% | — |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | 4.84% | — |
View all 17 holdings
| EXIM BANK (04/11/2026) | Money Market | 3.05% | — |
| % SBI FUNDS MANAGEMENT LTD () ** | Debt | 0.59% | -0.06% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.19 | 0.31 | Low Volatility |
| 3Y | 0.19 | 0.36 | Low Volatility |
| 5Y | 0.28 | 0.46 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.24 | -1.20 | Good Risk Adjusted Returns |
| 3Y | 0.54 | 0.38 | Good Risk Adjusted Returns |
| 5Y | 0.64 | -0.09 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.25 | 34.38 | Poor Risk Adjusted Returns |
| 3Y | 1.43 | 13.77 | Poor Risk Adjusted Returns |
| 5Y | 1.42 | 2.84 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 1.24 | Good Risk Adjusted Returns |
| 3Y | 0.79 | 1.35 | Good Risk Adjusted Returns |
| 5Y | 0.75 | 1.23 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.66% | +6.50% | +5.82% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.61% | — | — | +6.44% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.53% | +6.96% | — | +6.95% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.50% | +6.92% | +6.38% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.50% | +6.90% | +6.36% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.48% | +6.86% | +6.25% | +5.98% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.47% | +6.87% | +6.32% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.86% | +6.21% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.43% | +6.85% | +6.32% | +6.74% |
|
HDFC Liquid Fund
Regular Plan · Growth Option
|
+6.41% | +6.83% | +6.28% | +6.97% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+36.54% | +32.63% | — | +23.62% |
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+28.56% | +27.79% | — | +19.75% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+8.58% | +11.14% | +10.05% | +13.59% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+8.02% | +12.10% | +10.59% | +11.76% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+5.29% | — | — | +13.20% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+1.41% | +15.89% | — | +16.20% |
|
Navi Large & Midcap Fund
Direct Plan · IDCW Payout
|
+1.27% | +9.20% | +9.10% | +14.25% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.13% | +15.53% | — | +11.14% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
+0.54% | +13.08% | — | +17.17% |
|
Navi Nifty Bank Index Fund
Direct Plan · Growth
|
-1.66% | +8.38% | — | +8.51% |
About This Scheme
Investment Objective
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities.
Stated Asset Allocation
Debt & Money Market instruments with maturity / residual maturity up to 91 days - 0 to 100%
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
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.