Navi Mutual FundDebt Scheme - Liquid FundDirectDividend

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

Scheme code #140437 · Open Ended Schemes

₹10.0012

Latest NAV

05-09-2026

0.01%

Day change

₹10.0031

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.01%
6 months	0.01%
1 year (absolute)	0.01%
3 years (absolute)	0.01%
5 years (absolute)	-99.00%
1Y CAGR	0.01%
3Y CAGR	0.00%
5Y CAGR	-60.19%
Since inception CAGR	-37.74%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
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%)	-69.65
Sharpe ratio (3Y, rf=6%)	-92.60

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	INF959L01CO2
ISIN (Div reinvest)	—
AMC code	N
Scheme code	140437
Earliest NAV date	16-12-2016
Total NAV observations	2,947
History last refreshed	2026-09-05 11:13:35 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.