Navi Liquid Fund
Direct · Growth ₹30.23
18 Jun 2026
NAV
46.3%
3Y CAGR
11.4%
5Y CAGR
-14.2%
10Y CAGR
26.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.04
Sharpe
-99.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 3075.2% | -100.0% | 89176.5% |
| 3 Years | ₹36.00 L | ₹39.29 L | 69.2% | -98.5% | 679.5% |
| 5 Years | ₹60.00 L | ₹67.21 L | 17.6% | -97.8% | 211.4% |
| 7 Years | ₹84.00 L | ₹46.12 L | 2.9% | -99.2% | 117.1% |
| 10 Years | ₹1.20 Cr | ₹33.98 L | -29.3% | -40.3% | -19.6% |
| 12 Years | ₹1.44 Cr | ₹62.53 L | -15.4% | -18.3% | -12.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 3075.2% | 247.8% |
| 3 Years | 69.2% | 13.2% |
| 5 Years | 17.6% | 8.5% |
| 7 Years | 2.9% | 7.7% |
| 10 Years | -29.3% | 6.5% |
| 12 Years | -15.4% | 8.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 850.1% | 6.9% | -99.0% | 10868.7% | 0.29 | 28.24 | 92% | — | — |
| 3 Years | 46.3% | 6.3% | -77.6% | 406.4% | 0.25 | 0.88 | 71% | — | — |
| 5 Years | 11.4% | 5.4% | -58.2% | 172.3% | 0.06 | 0.12 | 57% | — | — |
| 10 Years | -14.2% | -32.9% | -33.1% | 6.8% | -1.04 | -0.72 | 48% | — | — |
-99.0%
Max Drawdown
0 mo
Drawdown Duration
Not recovered
Recovery Time
-27.1%
Avg Drawdown
Calmar Ratio by Duration
8.59
1Y
0.47
3Y
0.12
5Y
0.03
7Y
-0.14
10Y
0.07
12Y