Navi Mutual FundDebt Scheme - Liquid FundRegularIDCW

Navi Liquid Fund - Regular Plan - Daily IDCW

Scheme code #112645 · Open Ended Schemes

₹10.0929

Latest NAV

30-08-2026

0.03%

Day change

₹10.0929

52-week high

₹10.0129

52-week low

NAV history

Returns

1 month	0.47%
3 months	0.80%
6 months	0.80%
1 year (absolute)	0.80%
3 years (absolute)	0.80%
5 years (absolute)	-98.99%
1Y CAGR	0.80%
3Y CAGR	0.27%
5Y CAGR	-60.13%
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-99.00%
Sharpe ratio (1Y, rf=6%)	-17.82
Sharpe ratio (3Y, rf=6%)	-31.52

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF959L01GM7
AMC code	N
Scheme code	112645
Earliest NAV date	21-02-2010
Total NAV observations	5,003
History last refreshed	2026-08-30 15:23:34 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.