Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 112644

Navi Liquid Fund-Retail Plan-Growth

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

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

Latest NAV (2015-05-05)
₹1400.0000
AMFI Code / ISIN
112644 / INF959L01304
Category Peer Standing
#2 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2010-02-21 to 2015-05-05 (1,575 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
+10468.93% p.a.
3Y CAGR
+393.88% p.a.
5Y CAGR
+168.30% p.a.
10Y CAGR
N/A
Since Inception CAGR
+158.68% p.a.
Sortino Ratio (3Y)
2369.22
Sharpe Ratio (3Y)
0.07
Calmar Ratio
3029.84
Annualized Volatility (3Y)
+5188.76%
Maximum Drawdown
-0.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+22970.59% / N/A / N/A

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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