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Navi Liquid Fund - Regular Plan - Growth Option

Side-by-side metrics

Metric	#112636
Scheme	Navi Liquid Fund - Regular Plan - Growth Option
House	Navi Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹30.2874
1M return	0.47%
3M return	1.50%
6M return	2.89%
1Y return	5.74%
3Y CAGR	6.38%
5Y CAGR	-57.80%
Inception CAGR	6.94%
σ 1Y (annualized)	0.12%
σ 3Y (annualized)	0.15%
Max drawdown (all)	-99.00%
Sharpe 1Y (rf=6%)	-13.07
Sharpe 3Y (rf=6%)	-5.79