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Navi Liquid Fund - Direct Plan - Weekly IDCW - Payout
Side-by-side metrics
Metric#119162
SchemeNavi Liquid Fund - Direct Plan - Weekly IDCW - Payout
HouseNavi Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹10.0063
1M return-0.05%
3M return-0.10%
6M return-0.07%
1Y return-0.08%
3Y CAGR-0.02%
5Y CAGR-60.19%
Inception CAGR-0.01%
σ 1Y (annualized)0.66%
σ 3Y (annualized)0.76%
Max drawdown (all)-99.00%
Sharpe 1Y (rf=6%)-9.12
Sharpe 3Y (rf=6%)-7.94