Navi Liquid Fund-Reg(W-IDCW)

1000.99 0.18 (0.02%) NAV as on 16-May-21
Fund Family:Navi Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.203.033.044.074.435.63
Category Avg3.123.043.185.254.436.51
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
20191.681.321.191.80
20181.821.851.901.65
20171.651.651.631.76
20161.941.831.612.00

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20203.673444NA
20196.123244NA
20187.411442NA
20176.86139NA
20167.58344NA

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-054.466.16.457.85
Franklin India Liquid Fund-Super Inst(G)3087.8905-Sep-053.245.726.217.44
IDBI Liquid Fund(G)2205.2512-Jul-103.525.716.177.55
Mahindra Manulife Liquid Fund-Reg(G)1334.5704-Jul-163.375.64-6.1
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.1261
Semi Standard Deviation [%]4.9838
Beta [%]0.0000
Sharp Ratio [%]-5.1854
R-Square [%]-0.0023
Expense Ratio [%]0.2000
AVG Ratio [%]1.8898
Other Ratios
Jenson Ratio [%]-0.0010
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0013
SORTINO Ratio [%]0.3770

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY