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Navi Liquid Fund - Regular Plan - Weekly IDCW

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Metric	#112646
Scheme	Navi Liquid Fund - Regular Plan - Weekly IDCW
House	Navi Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹10.0143
1M return	0.05%
3M return	0.03%
6M return	-0.00%
1Y return	0.04%
3Y CAGR	0.02%
5Y CAGR	-60.19%
Inception CAGR	0.01%
σ 1Y (annualized)	0.65%
σ 3Y (annualized)	0.75%
Max drawdown (all)	-99.00%
Sharpe 1Y (rf=6%)	-9.15
Sharpe 3Y (rf=6%)	-7.97