Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund Debt Liquid Fund
Expense Ratio
0.15%
AUM
₹64.19 Cr
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
1 Month
+5.55%
Good
6 Months
+5.56%
Below Average
1 Year
+6.03%
Below Average
3 Years
+6.63%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹64.19 Cr
Recent Trend
Declining
Stability Score
19.1
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.49%
3Y
3Y CAGR
-5.95%
5Y
5Y CAGR
+473.58%
Growth Assessment: Stable
• Steady growth in investor base
• 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
41.70%
Annualized standard deviation
Sharpe Ratio
-1.430
Very Poor - Risk-adjusted return
Max Drawdown
-99.00%
Very High - Worst decline
Consistency
97.9%
Performance consistency
Volatility Breakdown
Daily Volatility
2.63%
Average daily price movement
Annualized Volatility
41.70%
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