Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund Debt Liquid Fund
Expense Ratio
0.15%
AUM
₹1.57 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
6 Months
-0.03%
Poor
5 Years
-60.19%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.57 Lakh
Recent Trend
Growing
Stability Score
45.8
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-16.49%
3Y
3Y CAGR
-54.36%
5Y
5Y CAGR
-99.07%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very High - High volatility with substantial price swings
Volatility
41.60%
Annualized standard deviation
Sharpe Ratio
-1.481
Very Poor - Risk-adjusted return
Max Drawdown
-99.00%
Very High - Worst decline
Consistency
4.3%
Performance consistency
Volatility Breakdown
Daily Volatility
2.62%
Average daily price movement
Annualized Volatility
41.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance