Navi Mutual FundDebt Scheme - Liquid Fund

Navi Liquid Fund

Scheme code #119164 · Open Ended Schemes

₹30.5875

Latest NAV

01-09-2026

0.02%

Day change

₹30.5875

52-week high

₹28.9128

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.50%
6 months	2.97%
1 year (absolute)	5.79%
3 years (absolute)	20.59%
5 years (absolute)	-98.66%
1Y CAGR	5.80%
3Y CAGR	6.44%
5Y CAGR	-57.78%
Since inception CAGR	6.73%

Risk metrics

Volatility (1Y, annualized σ)	0.12%
Volatility (3Y, annualized σ)	0.15%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-99.00%
Sharpe ratio (1Y, rf=6%)	-12.64
Sharpe ratio (3Y, rf=6%)	-5.48

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	—
ISIN (Growth)	INF959L01GF1
ISIN (Div reinvest)	—
AMC code	N
Scheme code	119164
Earliest NAV date	01-01-2013
Total NAV observations	4,134
History last refreshed	2026-09-02 10:39:15 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.