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Navi Liquid Fund - Direct Plan - Daily IDCW - ReInvestment

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Metric	#119163
Scheme	Navi Liquid Fund - Direct Plan - Daily IDCW - ReInvestment
House	Navi Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹10.0129
1M return	-0.01%
3M return	0.00%
6M return	0.00%
1Y return	0.00%
3Y CAGR	0.00%
5Y CAGR	-60.19%
Inception CAGR	0.01%
σ 1Y (annualized)	0.08%
σ 3Y (annualized)	0.06%
Max drawdown (all)	-99.00%
Sharpe 1Y (rf=6%)	-75.70
Sharpe 3Y (rf=6%)	-96.53