Navi Liquid Fund-Reg(M-IDCW)

1002.70 0.09 (0.01%) NAV as on 17-May-21
Fund Family:Navi Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.932.402.713.964.384.87
Category Avg3.103.043.175.254.386.51
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NANANA0.75
20200.880.760.711.27
20191.681.401.191.80
20181.821.851.901.65
20171.651.651.641.71
20161.941.821.762.00

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.673444NA
20196.213244NA
20187.411442NA
20176.81139NA
20167.74344NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)32.6203-Oct-054.466.16.447.85
Franklin India Liquid Fund-Super Inst(G)3088.1605-Sep-053.245.726.217.44
IDBI Liquid Fund(G)2205.4512-Jul-103.525.716.177.55
Mahindra Manulife Liquid Fund-Reg(G)1334.6904-Jul-163.375.63-6.1
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.5521
Semi Standard Deviation [%]4.9838
Beta [%]0.0000
Sharp Ratio [%]-1.3653
R-Square [%]0.0014
Expense Ratio [%]0.2000
AVG Ratio [%]1.8898
Other Ratios
Jenson Ratio [%]-0.0021
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0032
SORTINO Ratio [%]0.3770

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY