Navi Mutual FundDebt Scheme - Liquid FundDirectIDCW

Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout

Scheme code #119161 · Open Ended Schemes

₹10.0194

Latest NAV

01-09-2026

0.02%

Day change

₹10.0683

52-week high

₹10.014

52-week low

NAV history

Returns

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

Risk metrics

Volatility (1Y, annualized σ)	1.40%
Volatility (3Y, annualized σ)	1.59%
Max drawdown (1Y)	-0.54%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-99.01%
Sharpe ratio (1Y, rf=6%)	-4.27
Sharpe ratio (3Y, rf=6%)	-3.79

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF959L01GG9
ISIN (Div reinvest)	INF959L01GH7
AMC code	N
Scheme code	119161
Earliest NAV date	04-02-2013
Total NAV observations	4,106
History last refreshed	2026-09-02 10:39:14 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.