DebtLiquid FundDirect · Growth
Navi Liquid Fund-Direct Plan-Growth Option
Navi · Scheme 119164
₹30.46▲ 0.02%NAV · 2026-08-05
Weak FundScore
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
| Period | Return |
|---|---|
| 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.