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Navi Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan less than 3 years
Side-by-side metrics
Metric#140437
SchemeNavi Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan less than 3 years
HouseNavi Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹10.0012
1M return0.01%
3M return0.01%
6M return0.01%
1Y return0.01%
3Y CAGR0.00%
5Y CAGR-60.19%
Inception CAGR-37.74%
σ 1Y (annualized)0.09%
σ 3Y (annualized)0.06%
Max drawdown (all)-99.00%
Sharpe 1Y (rf=6%)-69.65
Sharpe 3Y (rf=6%)-92.60