Debt Scheme - Liquid FundNavi Mutual Fund

Navi Liquid Fund-Direct Plan-Growth Option

₹30.0940▲ 0.0097 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+6.92%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,692

+6.9%

3Y Ago

₹126

-98.7%

5Y Ago

₹137

-98.6%

Past performance ≠ future results

Fund Analytics

Score: 62.4 / 100

Performance

Total Returns

Simple return over period

+5.70%

CAGR

Compound annual growth rate

+5.70%

Growth of ₹10K

Hypothetical investment value

₹10,570

SIP XIRR

SIP internal rate of return

+5.65%

Risk

Volatility (Ann.)

Std deviation of returns

0.37%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-0.79POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.29%

Tracking Error

Deviation from benchmark

11.26%

Information Ratio

Alpha per unit tracking error

-0.03

Treynor Ratio

Return per unit systematic risk

-447.93

Capture

Upside Capture

Participation in market gains

3.06%

Downside Capture

Participation in market losses

-2.54%

Rolling Returns

1Y Rolling CAGR

Avg -12.4% (-99.0% – 6.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.7%-4.2%

-0.3%

3Y+6.5%+10.0%

+0.5%

5Y-57.8%+10.3%

-63.8%

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