Compare funds side-by-side

Pick up to 5 funds. We'll line up their prices from the same starting point (₹100) so you can see who did better.

Navi Liquid Fund - Regular Plan - Monthly IDCW

Side-by-side metrics

Metric	#112647
Scheme	Navi Liquid Fund - Regular Plan - Monthly IDCW
House	Navi Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹10.0155
1M return	-0.50%
3M return	-0.45%
6M return	-0.01%
1Y return	-0.47%
3Y CAGR	-0.02%
5Y CAGR	-60.19%
Inception CAGR	0.01%
σ 1Y (annualized)	1.39%
σ 3Y (annualized)	1.57%
Max drawdown (all)	-99.01%
Sharpe 1Y (rf=6%)	-4.32
Sharpe 3Y (rf=6%)	-3.82