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Navi Liquid Fund - Regular Plan - Daily IDCW

Side-by-side metrics

Metric	#112645
Scheme	Navi Liquid Fund - Regular Plan - Daily IDCW
House	Navi Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹10.0929
1M return	0.47%
3M return	0.80%
6M return	0.80%
1Y return	0.80%
3Y CAGR	0.27%
5Y CAGR	-60.13%
Inception CAGR	0.05%
σ 1Y (annualized)	0.30%
σ 3Y (annualized)	0.18%
Max drawdown (all)	-99.00%
Sharpe 1Y (rf=6%)	-17.82
Sharpe 3Y (rf=6%)	-31.52