Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Scheme Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
Fund House
Navi Mutual Fund
ISIN
N/A
Data Points
4043 NAV records
NAV as of 24-05-2026
NAV History
+0.00%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹10,000
+0.0%
3Y Ago
₹100
-99.0%
5Y Ago
₹100
-99.0%
Past performance ≠ future results
Fund Analytics
Score: 62.1 / 100
Total Returns
Simple return over period
CAGR
Compound annual growth rate
Growth of ₹10K
Hypothetical investment value
SIP XIRR
SIP internal rate of return
Volatility (Ann.)
Std deviation of returns
Max Drawdown
Worst peak-to-trough
Sharpe Ratio
Risk-adjusted return
Sortino Ratio
Downside risk-adjusted return
Beta
Market sensitivity
Alpha
Excess return vs benchmark
Tracking Error
Deviation from benchmark
Information Ratio
Alpha per unit tracking error
Treynor Ratio
Return per unit systematic risk
Upside Capture
Participation in market gains
Downside Capture
Participation in market losses
1Y Rolling CAGR
Avg -16.3% (-99.0% – 0.1%)
Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-24
vs Nifty 50
Pre-computedUnderperforming the Nifty 50 index
Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filledInvested
₹3,00,000
Wealth Gained
-₹2,29,352
Total Value
₹70,648
*Based on historical CAGR. Projections are illustrative, not guaranteed