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Navi Liquid Fund - Regular Plan - Monthly IDCW
Side-by-side metrics
Metric#112647
SchemeNavi Liquid Fund - Regular Plan - Monthly IDCW
HouseNavi Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹10.0155
1M return-0.50%
3M return-0.45%
6M return-0.01%
1Y return-0.47%
3Y CAGR-0.02%
5Y CAGR-60.19%
Inception CAGR0.01%
σ 1Y (annualized)1.39%
σ 3Y (annualized)1.57%
Max drawdown (all)-99.01%
Sharpe 1Y (rf=6%)-4.32
Sharpe 3Y (rf=6%)-3.82