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Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years

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Metric	#139386
Scheme	Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years
House	Navi Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹30.5014
1M return	0.49%
3M return	1.51%
6M return	2.99%
1Y return	5.82%
3Y CAGR	6.55%
5Y CAGR	-57.74%
Inception CAGR	-32.30%
σ 1Y (annualized)	0.13%
σ 3Y (annualized)	0.36%
Max drawdown (all)	-99.00%
Sharpe 1Y (rf=6%)	-12.00
Sharpe 3Y (rf=6%)	-2.09