Debt Scheme - Liquid FundNavi Mutual Fund

Navi Liquid Fund - Regular Plan Monthly IDCW

₹10.0348▲ 0.0016 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

-0.06%

365 data points · Period:1Y

Returns

CAGR

+0.02%

+0.03%

+0.07%

+0.01%

+0.00%

-60.18%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,994

-0.1%

3Y Ago

₹10,021

+0.2%

5Y Ago

₹100

-99.0%

Past performance ≠ future results

Fund Analytics

Score: 60.7 / 100

Performance

Total Returns

Simple return over period

-0.00%

CAGR

Compound annual growth rate

-0.00%

Growth of ₹10K

Hypothetical investment value

₹10,000

SIP XIRR

SIP internal rate of return

+0.19%

Risk

Volatility (Ann.)

Std deviation of returns

1.43%LOW

Max Drawdown

Worst peak-to-trough

-0.49%

Sharpe Ratio

Risk-adjusted return

-4.20POOR

Sortino Ratio

Downside risk-adjusted return

-3.09POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-6.00%

Tracking Error

Deviation from benchmark

11.71%

Information Ratio

Alpha per unit tracking error

-0.51

Treynor Ratio

Return per unit systematic risk

-11414.67

Capture

Upside Capture

Participation in market gains

2.96%

Downside Capture

Participation in market losses

-2.37%

Rolling Returns

1Y Rolling CAGR

Avg -16.5% (-99.0% – 0.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.0%-5.3%

-6.0%

3Y+0.0%+8.3%

-6.0%

5Y-60.2%+9.8%

-66.2%

Beta

1Y:0.003Y:0.005Y:0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed