Navi Liquid Fund
Direct · Growth ₹30.52
18 Aug 2026
NAV
45.4%
3Y CAGR
9.7%
5Y CAGR
-15.3%
10Y CAGR
25.2%
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.
-1.10
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.
0.15%
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 | 3021.5% | -100.0% | 89176.5% |
| 3 Years | ₹36.00 L | ₹39.35 L | 67.9% | -98.5% | 679.5% |
| 5 Years | ₹60.00 L | ₹67.12 L | 17.0% | -97.8% | 211.4% |
| 7 Years | ₹84.00 L | ₹47.31 L | 2.3% | -99.2% | 117.1% |
| 10 Years | ₹1.20 Cr | ₹34.99 L | -28.8% | -40.3% | -18.4% |
| 12 Years | ₹1.44 Cr | ₹61.66 L | -15.7% | -19.0% | -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 | 3021.5% | 296.6% |
| 3 Years | 67.9% | 14.5% |
| 5 Years | 17.0% | 8.9% |
| 7 Years | 2.3% | 8.0% |
| 10 Years | -28.8% | 6.6% |
| 12 Years | -15.7% | 8.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 835.4% | 6.9% | -99.0% | 10868.7% | 0.29 | 27.99 | 92% | — | — |
| 3 Years | 45.4% | 6.4% | -77.6% | 406.4% | 0.24 | 0.87 | 72% | — | — |
| 5 Years | 9.7% | 5.3% | -58.2% | 172.3% | 0.04 | 0.07 | 55% | — | — |
| 10 Years | -15.3% | -32.9% | -33.2% | 6.8% | -1.10 | -0.74 | 45% | — | — |
-99.0%
Max Drawdown
0 mo
Drawdown Duration
Not recovered
Recovery Time
-28.3%
Avg Drawdown
Calmar Ratio by Duration
8.44
1Y
0.46
3Y
0.10
5Y
0.02
7Y
-0.15
10Y
0.07
12Y