InvestVerdict
Navi Liquid Fund
Regular Plan · Growth Option · Liquid Funds · Scheme code 112636
Fund houseNavi Mutual Fund
CategoryLiquid Funds
Plan & optionRegular · Growth Option
History16.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.46 | 1.48 | 2.90 | 5.72 | 6.39 | 5.99 | 5.34 | 5.86 | 6.93 |
| Liquid Funds category median |
— | — | — | 6.28 | 6.82 | 6.17 | — | 6.04 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 0.2% | -0.46 | -1.00 | — | — | -0.4% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 939 | 3.0% | 7.0% | 10.0% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.