Navi Liquid Fund Direct Growth

Scheme code: INF959L01GF1 NAV value: ₹ 27.8913 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.31 7.59 6.93 7.47
3 year -77.34 -77.07 -77.20 3.48
5 year -58.23 -58.08 -58.16 3.36
7 year -45.31 -45.21 -45.26 5.46
10 year -32.97 6.57 -8.32 8.55

Rolling return for 1 year

Average return: 6.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7 6.43 7 6.43 0.29 6.72 01-2024 01-2025
7 7 7.59 6.4 0.42 7 12-2023 12-2024
7.03 6.97 7.54 6.46 0.38 7 11-2023 11-2024
6.96 6.99 7.54 6.41 0.4 6.98 10-2023 10-2024
6.95 6.99 7.53 6.42 0.39 6.97 09-2023 09-2024
6.92 6.93 7.49 6.35 0.4 6.92 08-2023 08-2024
6.88 6.92 7.48 6.32 0.41 6.9 07-2023 07-2024
6.92 6.91 7.47 6.37 0.39 6.92 06-2023 06-2024
6.92 6.91 7.51 6.32 0.42 6.92 05-2023 05-2024
6.9 6.96 7.48 6.38 0.39 6.93 04-2023 04-2024
6.95 6.92 7.56 6.31 0.44 6.94 03-2023 03-2024
6.88 6.95 7.43 6.39 0.37 6.91 02-2023 02-2024

Rolling return for 3 year

Average return: -77.20%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-77.09 -77.12 -77.09 -77.12 0.02 -77.1 01-2022 01-2025
-77.11 -77.09 -77.07 -77.14 0.03 -77.1 12-2021 12-2024
-77.12 -77.11 -77.09 -77.15 0.02 -77.12 11-2021 11-2024
-77.15 -77.13 -77.11 -77.17 0.02 -77.14 10-2021 10-2024
-77.17 -77.15 -77.13 -77.19 0.02 -77.16 09-2021 09-2024
-77.19 -77.17 -77.15 -77.21 0.02 -77.18 08-2021 08-2024
-77.21 -77.19 -77.17 -77.23 0.02 -77.2 07-2021 07-2024
-77.23 -77.21 -77.2 -77.25 0.02 -77.22 06-2021 06-2024
-77.26 -77.24 -77.22 -77.28 0.02 -77.25 05-2021 05-2024
-77.28 -77.26 -77.24 -77.3 0.02 -77.27 04-2021 04-2024
-77.3 -77.28 -77.26 -77.32 0.02 -77.29 03-2021 03-2024
-77.33 -77.31 -77.29 -77.34 0.02 -77.32 02-2021 02-2024

Rolling return for 5 year

Average return: -58.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-58.11 -58.15 -58.11 -58.15 0.02 -58.13 01-2020 01-2025
-58.13 -58.11 -58.08 -58.16 0.03 -58.12 12-2019 12-2024
-58.14 -58.13 -58.1 -58.17 0.02 -58.14 11-2019 11-2024
-58.15 -58.14 -58.11 -58.19 0.03 -58.15 10-2019 10-2024
-58.17 -58.15 -58.12 -58.2 0.03 -58.16 09-2019 09-2024
-58.17 -58.17 -58.13 -58.21 0.03 -58.17 08-2019 08-2024
-58.18 -58.17 -58.13 -58.22 0.03 -58.18 07-2019 07-2024
-58.18 -58.18 -58.14 -58.22 0.03 -58.18 06-2019 06-2024
-58.18 -58.18 -58.13 -58.23 0.04 -58.18 05-2019 05-2024
-58.18 -58.18 -58.13 -58.23 0.04 -58.18 04-2019 04-2024
-58.17 -58.18 -58.13 -58.22 0.03 -58.18 03-2019 03-2024
-58.17 -58.17 -58.13 -58.22 0.03 -58.17 02-2019 02-2024

Rolling return for 7 year

Average return: -45.26%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-45.25 -45.29 -45.25 -45.29 0.02 -45.27 01-2018 01-2025
-45.26 -45.25 -45.21 -45.3 0.03 -45.26 12-2017 12-2024
-45.25 -45.26 -45.22 -45.29 0.02 -45.26 11-2017 11-2024
-45.26 -45.26 -45.22 -45.3 0.03 -45.26 10-2017 10-2024
-45.26 -45.26 -45.22 -45.3 0.03 -45.26 09-2017 09-2024
-45.26 -45.26 -45.22 -45.3 0.03 -45.26 08-2017 08-2024
-45.26 -45.26 -45.22 -45.3 0.03 -45.26 07-2017 07-2024
-45.26 -45.26 -45.22 -45.3 0.03 -45.26 06-2017 06-2024
-45.26 -45.26 -45.22 -45.3 0.03 -45.26 05-2017 05-2024
-45.26 -45.26 -45.22 -45.3 0.03 -45.26 04-2017 04-2024
-45.26 -45.26 -45.22 -45.31 0.03 -45.26 03-2017 03-2024
-45.26 -45.26 -45.22 -45.3 0.03 -45.26 02-2017 02-2024

Rolling return for 10 year

Average return: -8.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-32.92 -32.97 -32.92 -32.97 0.02 -32.94 01-2015 01-2025
-32.91 -32.92 -32.88 -32.96 0.03 -32.92 12-2014 12-2024
-32.9 -32.91 -32.87 -32.95 0.03 -32.91 11-2014 11-2024
-32.89 -32.9 -32.86 -32.94 0.03 -32.9 10-2014 10-2024
6.38 -32.89 6.43 -32.93 19.66 -13.25 09-2014 09-2024
6.39 6.37 6.45 6.32 0.05 6.38 08-2014 08-2024
6.41 6.39 6.47 6.33 0.05 6.4 07-2014 07-2024
6.43 6.41 6.49 6.36 0.05 6.42 06-2014 06-2024
6.45 6.43 6.51 6.37 0.05 6.44 05-2014 05-2024
6.47 6.45 6.53 6.39 0.05 6.46 04-2014 04-2024
6.5 6.48 6.56 6.42 0.05 6.49 03-2014 03-2024
6.51 6.5 6.57 6.45 0.04 6.51 02-2014 02-2024