Navi Mutual FundDebt Scheme - Liquid FundRegularGrowth

Navi Liquid Fund - Regular Plan - Growth Option

Scheme code #112636 · Open Ended Schemes

₹30.2874

Latest NAV

30-08-2026

0.03%

Day change

₹30.2874

52-week high

₹28.6509

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.50%
6 months	2.89%
1 year (absolute)	5.74%
3 years (absolute)	20.41%
5 years (absolute)	-98.66%
1Y CAGR	5.73%
3Y CAGR	6.38%
5Y CAGR	-57.80%
Since inception CAGR	6.94%

Risk metrics

Volatility (1Y, annualized σ)	0.12%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-99.00%
Sharpe ratio (1Y, rf=6%)	-13.07
Sharpe ratio (3Y, rf=6%)	-5.79

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF959L01GL9
ISIN (Div reinvest)	—
AMC code	N
Scheme code	112636
Earliest NAV date	21-02-2010
Total NAV observations	4,999
History last refreshed	2026-08-30 15:23:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.