Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund Debt Liquid Fund
Expense Ratio
0.15%
AUM
₹10.75 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
1 Month
+0.27%
Poor
6 Months
-0.06%
Poor
3 Years
+0.01%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹10.75 Lakh
Recent Trend
Growing
Stability Score
18.8
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-3.15%
3Y
3Y CAGR
+259.53%
5Y
5Y CAGR
+258.33%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• 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
-1.482
Very Poor - Risk-adjusted return
Max Drawdown
-99.00%
Very High - Worst decline
Consistency
57.4%
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