InvestVerdict
Navi Liquid Fund
Regular Plan · Daily IDCW · Liquid Funds · Scheme code 112645
Fund houseNavi Mutual Fund
CategoryLiquid Funds
Plan & optionRegular · Daily IDCW
History16.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.45 | 0.80 | 0.80 | 0.80 | 0.27 | 0.16 | 0.12 | 0.08 | 0.06 |
| 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 | 0.1% | -61.49 | -73.03 | — | — | -0.2% | — |
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 | -0.1% | 0.0% | 0.8% | 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.