GMP IPO Watch
Navi Liquid Fund
Regular Plan · Daily IDCW · 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 | +0.00% | +0.10% | 28 of 45 |
| 1M | +0.00% | +0.28% | 19 of 44 |
| 3M | -0.40% | +0.95% | 26 of 43 |
| 6M | +0.00% | +2.02% | 25 of 43 |
| YTD | +0.00% | +3.31% | 27 of 45 |
| 1Y | +0.00% | +3.99% | 25 of 41 |
| 2Y | +0.00% | +3.73% | 21 of 37 |
| 3Y | +0.00% | +3.86% | 21 of 37 |
| 5Y | +0.00% | +3.56% | 14 of 35 |
| 7Y | +0.00% | +3.03% | 12 of 34 |
| 10Y | +0.00% | +3.02% | 10 of 29 |
| INCEPTION | +0.01% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.01% | +1.02% | -0.40% | 11% | 4% |
| 6M | +0.01% | +1.01% | -0.12% | 19% | 8% |
| 1Y | +0.01% | +1.02% | -0.12% | 26% | 10% |
| 2Y | +0.01% | +0.51% | -0.06% | 41% | 16% |
| 3Y | +0.01% | +0.34% | -0.04% | 54% | 22% |
| 5Y | +0.01% | +0.20% | -0.02% | 69% | 27% |
| 7Y | +0.01% | +0.15% | -0.00% | 63% | 25% |
| 10Y | +0.01% | +0.10% | -0.00% | 66% | 26% |
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 | 0.92 | 0.27 | High Volatility |
| 3Y | 0.55 | 0.26 | High Volatility |
| 5Y | 0.43 | 0.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -5.66 | -29.53 | Above Average |
| 3Y | -9.78 | -25.52 | Above Average |
| 5Y | -12.62 | -94.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 222.01 | Below Average |
| 3Y | 0.00 | 379.82 | Below Average |
| 5Y | 0.00 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 1.32 | Good Risk Adjusted Returns |
| 3Y | 0.58 | 1.41 | Good Risk Adjusted Returns |
| 5Y | 0.58 | 1.30 | 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
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+18.71% | +26.03% | — | +18.51% |
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+15.83% | +28.70% | — | +20.75% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+7.34% | +12.87% | +10.90% | +11.76% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+6.04% | +12.01% | +10.34% | +13.52% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.62% | — | — | +11.81% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.93% | +18.06% | — | +16.76% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.51% | +16.92% | — | +11.63% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
-1.02% | +13.96% | — | +16.99% |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
Direct Plan · Growth
|
-2.15% | — | — | -0.22% |
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.