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Navi Liquid Fund
Fund Overview
| AUM (Fund size) | ₹66 Cr |
| Exit load | 0.007% |
| Lock-in Period | Nil |
| Age | 15 yrs 9 m since Feb 17, 2010 |
| Benchmark | CRISIL Liquid Debt A-I Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Expense ratio | 0.2% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Navi Liquid Fund | 0.45% | 2.79% | 6.19% | 6.63% | 5.59% | 6.03% |
| Canara Robeco Liquid Fund | 0.47% | 2.93% | 6.63% | 7.01% | 5.73% | 6.05% |
| Bank of India Liquid Fund | 0.48% | 2.96% | 6.66% | 7.04% | 5.77% | 6.16% |
| Mirae Asset Liquid Fund | 0.47% | 2.93% | 6.58% | 6.97% | 5.72% | 6.09% |
| JM Liquid Fund | 0.47% | 2.9% | 6.5% | 6.89% | 5.68% | 6.13% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Navi Liquid Fund | 0.15 | 0.25 | 1.27 | 1.63 |
| Canara Robeco Liquid Fund | 0.17 | 0.37 | 3.19 | 4.19 |
| Bank of India Liquid Fund | 0.16 | 0.36 | 3.53 | 4.37 |
| Mirae Asset Liquid Fund | 0.17 | 0.35 | 2.99 | 4.13 |
| JM Liquid Fund | 0.15 | 0.32 | 2.81 | 3.59 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Navi Liquid Fund | 66 Cr | 15 yrs 9 m | 0.2% |
| Canara Robeco Liquid Fund | 7,328 Cr | 17 yrs 4 m | 0.21% |
| Bank of India Liquid Fund | 1,513 Cr | 17 yrs 4 m | 0.14% |
| Mirae Asset Liquid Fund | 14,284 Cr | 16 yrs 10 m | 0.19% |
| JM Liquid Fund | 1,374 Cr | 27 yrs 11 m | 0.26% |