Navi Liquid Fund
Direct · Growth ₹29.97
23 Apr 2026
NAV
46.9%
3Y CAGR
12.8%
5Y CAGR
-13.2%
10Y CAGR
27.5%
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.
-1.00
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 | ₹12.38 L | 3116.7% | -100.0% | 89176.5% |
| 3 Years | ₹36.00 L | ₹39.19 L | 70.2% | -98.5% | 679.5% |
| 5 Years | ₹60.00 L | ₹67.27 L | 18.2% | -97.8% | 211.4% |
| 10 Years | ₹1.20 Cr | ₹33.84 L | -29.8% | -40.3% | -20.9% |