Debt Scheme - Liquid FundNavi Mutual Fund

Navi Liquid Fund-Direct Plan-Growth Option

₹29.9098▲ 0.0066 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+7.14%

365 data points · Period: 1Y

Returns

CAGR

+0.02%

+0.07%

+0.12%

+5.84%

+6.38%

-57.88%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,714

+7.1%

3Y Ago

₹126

-98.7%

5Y Ago

₹138

-98.6%

Past performance ≠ future results

Fund Analytics

Score: 64.7 / 100

Performance

Total Returns

Simple return over period

+5.78%

CAGR

Compound annual growth rate

+5.78%

Growth of ₹10K

Hypothetical investment value

₹10,578

SIP XIRR

SIP internal rate of return

+5.60%

Risk

Volatility (Ann.)

Std deviation of returns

0.14%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-1.57POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.21%

Tracking Error

Deviation from benchmark

12.55%

Information Ratio

Alpha per unit tracking error

-0.02

Treynor Ratio

Return per unit systematic risk

-131.70

Capture

Upside Capture

Participation in market gains

2.81%

Downside Capture

Participation in market losses

-2.60%

Rolling Returns

1Y Rolling CAGR

Avg -12.3% (-99.0% – 6.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.8%-0.3%

-0.2%

3Y+6.6%+12.2%

+0.6%

5Y-57.9%+11.0%

-63.9%

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

-₹2,28,442

Total Value

₹71,558

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