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DebtLiquid FundDirect · Growth

Navi Liquid Fund-Direct Plan-Growth Option

Navi · Scheme 119164

30.46 0.02%NAV · 2026-08-05
24
Weak FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
6.5%
Risk level
Very High
Min SIP
Benchmark
CRISIL Liquid Debt Index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.44%
3 Months+1.46%
6 Months+2.92%
1 Year+5.77%
3 Years (CAGR)+6.46%
5 Years (CAGR)-57.79%
10 Years (CAGR)-33.16%
Since Launch+6.73%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns12
Consistency18
Risk-adjusted18
Downside protection0
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Direct plan: no distributor commission

What to watch

  • 3Y CAGR: +6.5%
  • 5Y CAGR: -57.8%
  • Positive 3Y windows: 72% of rolling 3Y windows positive
  • Beat category: beat category in 49% of windows

Risk metrics

Sharpe ratio
0.24
Sortino ratio
1.21
Volatility
2453.31%
Max drawdown
-99.00%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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