Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 112642

Navi Liquid Fund-Retail Plan-Dividend Option-Weekly

Navi Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2015-02-23)
₹1001.5433
AMFI Code / ISIN
112642 / INF959L01288
Category Peer Standing
#6 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2010-02-21 to 2015-02-23 (1,298 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+9931.93% p.a.
3Y CAGR
+364.16% p.a.
5Y CAGR
+151.27% p.a.
10Y CAGR
N/A
Since Inception CAGR
+151.03% p.a.
Sortino Ratio (3Y)
393.09
Sharpe Ratio (3Y)
0.07
Calmar Ratio
1213.87
Annualized Volatility (3Y)
+5183.14%
Maximum Drawdown
-0.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.03% / +0.02% / +156.87%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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