Navi Mutual FundDebt Scheme - Liquid FundRegularIDCW

Navi Liquid Fund - Regular Plan - Weekly IDCW

Scheme code #112646 · Open Ended Schemes

₹10.0143

Latest NAV

30-08-2026

0.03%

Day change

₹10.0241

52-week high

₹10.0054

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.03%
6 months	-0.00%
1 year (absolute)	0.04%
3 years (absolute)	0.06%
5 years (absolute)	-99.00%
1Y CAGR	0.04%
3Y CAGR	0.02%
5Y CAGR	-60.19%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.65%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-99.00%
Sharpe ratio (1Y, rf=6%)	-9.15
Sharpe ratio (3Y, rf=6%)	-7.97

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF959L01GP0
ISIN (Div reinvest)	INF959L01GQ8
AMC code	N
Scheme code	112646
Earliest NAV date	18-03-2010
Total NAV observations	4,931
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.