Debt Scheme - Liquid FundNavi Mutual Fund

Navi Liquid Fund - Regular Plan Monthly IDCW

₹10.0442▲ 0.0022 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+0.26%

365 data points · Period: 1Y

Returns

CAGR

+0.02%

+0.06%

+0.12%

+0.09%

-0.27%

-60.17%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,026

+0.3%

3Y Ago

₹100

-99.0%

5Y Ago

₹100

-99.0%

Past performance ≠ future results

Fund Analytics

Score: 64.0 / 100

Performance

Total Returns

Simple return over period

-0.10%

CAGR

Compound annual growth rate

-0.10%

Growth of ₹10K

Hypothetical investment value

₹9,990

SIP XIRR

SIP internal rate of return

+0.48%

Risk

Volatility (Ann.)

Std deviation of returns

1.43%LOW

Max Drawdown

Worst peak-to-trough

-0.55%

Sharpe Ratio

Risk-adjusted return

-4.26POOR

Sortino Ratio

Downside risk-adjusted return

-7.13POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-6.09%

Tracking Error

Deviation from benchmark

12.56%

Information Ratio

Alpha per unit tracking error

-0.48

Treynor Ratio

Return per unit systematic risk

-3678.87

Capture

Upside Capture

Participation in market gains

2.79%

Downside Capture

Participation in market losses

-1.81%

Rolling Returns

1Y Rolling CAGR

Avg -16.1% (-99.0% – 0.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-26

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.1%-0.3%

-6.1%

3Y-0.1%+12.2%

-6.1%

5Y-60.2%+11.0%

-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

-₹2,29,352

Total Value

₹70,648

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