Navi Mutual FundDebt Scheme - Liquid FundRegularDividend

Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years

Scheme code #139386 · Open Ended Schemes

₹30.5014

Latest NAV

04-09-2026

0.01%

Day change

₹30.5014

52-week high

₹28.8239

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.51%
6 months	2.99%
1 year (absolute)	5.82%
3 years (absolute)	20.99%
5 years (absolute)	-98.66%
1Y CAGR	5.82%
3Y CAGR	6.55%
5Y CAGR	-57.74%
Since inception CAGR	-32.30%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-99.00%
Sharpe ratio (1Y, rf=6%)	-12.00
Sharpe ratio (3Y, rf=6%)	-2.09

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	INF959L01CN4
ISIN (Div reinvest)	—
AMC code	N
Scheme code	139386
Earliest NAV date	23-05-2016
Total NAV observations	3,118
History last refreshed	2026-09-05 08:32:41 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.