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Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout

Side-by-side metrics

Metric	#119161
Scheme	Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout
House	Navi Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹10.0194
1M return	0.05%
3M return	0.02%
6M return	0.04%
1Y return	0.02%
3Y CAGR	-0.02%
5Y CAGR	-60.19%
Inception CAGR	-0.01%
σ 1Y (annualized)	1.40%
σ 3Y (annualized)	1.59%
Max drawdown (all)	-99.01%
Sharpe 1Y (rf=6%)	-4.27
Sharpe 3Y (rf=6%)	-3.79