Navi Mutual FundDebt Scheme - Liquid FundDirectIDCW

Navi Liquid Fund - Direct Plan - Daily IDCW - ReInvestment

Scheme code #119163 · Open Ended Schemes

₹10.0129

Latest NAV

01-09-2026

0.00%

Day change

₹10.016

52-week high

₹10.0129

52-week low

NAV history

Returns

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

Risk metrics

Volatility (1Y, annualized σ)	0.08%
Volatility (3Y, annualized σ)	0.06%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-99.00%
Sharpe ratio (1Y, rf=6%)	-75.70
Sharpe ratio (3Y, rf=6%)	-96.53

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF959L01GK1
AMC code	N
Scheme code	119163
Earliest NAV date	01-01-2013
Total NAV observations	4,134
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.