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Navi Liquid Fund - Direct Plan - Weekly IDCW - Payout

Side-by-side metrics

Metric	#119162
Scheme	Navi Liquid Fund - Direct Plan - Weekly IDCW - Payout
House	Navi Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹10.0063
1M return	-0.05%
3M return	-0.10%
6M return	-0.07%
1Y return	-0.08%
3Y CAGR	-0.02%
5Y CAGR	-60.19%
Inception CAGR	-0.01%
σ 1Y (annualized)	0.66%
σ 3Y (annualized)	0.76%
Max drawdown (all)	-99.00%
Sharpe 1Y (rf=6%)	-9.12
Sharpe 3Y (rf=6%)	-7.94