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
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
41.70%
Annualized standard deviation
Sharpe Ratio
-1.482
Very Poor - Risk-adjusted return
Max Drawdown
-99.00%
Very High - Worst decline
Consistency
4.3%
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