MF Gyan
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 - Unclaimed Redemption and Dividend Plan less than 3 years
3Y ago₹1.00 L
5Y ago₹999

Every metric, side-by-side

marks the winner per row.

MetricNavi Liquid Fund - Direct Plan …
Fund houseNavi Mutual Fund
CategoryDebt Scheme - Liquid Fund
PlanDirect
Latest NAV₹10.0012
Assets managed (AUM)—
1M return0.01%
6M return0.01%
1Y return0.01%
3Y CAGR0.00%
5Y CAGR-60.19%
Since inception CAGR-37.74%
Bumpiness · 3Y (annualised σ)0.06
Worst drop ever-99.00%
Sharpe · 3Y (rf=6%)-92.60