Navi Mutual FundDebt Scheme - Liquid FundDirectIDCW

Navi Liquid Fund - Direct Plan - Weekly IDCW - Payout

Scheme code #119162 · Open Ended Schemes

₹10.0063

Latest NAV

01-09-2026

-0.09%

Day change

₹10.0239

52-week high

₹10.005

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.10%
6 months	-0.07%
1 year (absolute)	-0.08%
3 years (absolute)	-0.05%
5 years (absolute)	-99.00%
1Y CAGR	-0.08%
3Y CAGR	-0.02%
5Y CAGR	-60.19%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.66%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-99.00%
Sharpe ratio (1Y, rf=6%)	-9.12
Sharpe ratio (3Y, rf=6%)	-7.94

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF959L01GI5
ISIN (Div reinvest)	INF959L01GJ3
AMC code	N
Scheme code	119162
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.