Navi Mutual FundDebt Scheme - Liquid FundRegularIDCW

Navi Liquid Fund - Regular Plan - Monthly IDCW

Scheme code #112647 · Open Ended Schemes

₹10.0155

Latest NAV

30-08-2026

-0.39%

Day change

₹10.0676

52-week high

₹10.0139

52-week low

NAV history

Returns

1 month	-0.50%
3 months	-0.45%
6 months	-0.01%
1 year (absolute)	-0.47%
3 years (absolute)	-0.06%
5 years (absolute)	-99.00%
1Y CAGR	-0.47%
3Y CAGR	-0.02%
5Y CAGR	-60.19%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	1.39%
Volatility (3Y, annualized σ)	1.57%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-99.01%
Sharpe ratio (1Y, rf=6%)	-4.32
Sharpe ratio (3Y, rf=6%)	-3.82

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF959L01GN5
ISIN (Div reinvest)	INF959L01GO3
AMC code	N
Scheme code	112647
Earliest NAV date	18-03-2010
Total NAV observations	4,533
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.