Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
liquidDirect
Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout
3Y ago₹99.9k
5Y ago₹1000
Every metric, side-by-side
marks the winner per row.
| Metric | Navi Liquid Fund - Direct Plan … |
|---|---|
| Fund house | Navi Mutual Fund |
| Category | Debt Scheme - Liquid Fund |
| Plan | Direct |
| Latest NAV | ₹10.0194 |
| Assets managed (AUM) | — |
| 1M return | 0.05% |
| 6M return | 0.04% |
| 1Y return | 0.02% |
| 3Y CAGR | -0.02% |
| 5Y CAGR | -60.19% |
| Since inception CAGR | -0.01% |
| Bumpiness · 3Y (annualised σ) | 1.59 |
| Worst drop ever | -99.01% |
| Sharpe · 3Y (rf=6%) | -3.79 |