Navi Liquid Fund Direct Growth
Scheme code: INF959L01GF1
NAV value:
₹ 29.7760
NAV date: 19 March, 2026
TER: 0.15%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -98.95 | 10868.71 | 6.94 | 869.84 | 52.37 |
| 3 year | -77.59 | 406.44 | 6.09 | 47.35 | 9.31 |
| 5 year | -58.18 | 172.33 | 5.47 | 13.81 | 7.33 |
| 7 year | -45.39 | 108.49 | -45.20 | 5.62 | 7.5 |
| 10 year | -33.10 | 6.81 | 6.38 | -12.52 | 7.53 |
| 12 year | 6.48 | 6.82 | 6.68 | 6.66 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹34,93,934 - Absolute Returns: ₹22,93,934 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹1,44,93,291 - Absolute Returns: ₹1,08,93,291 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹2,15,83,782 - Absolute Returns: ₹1,55,83,782 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹2,91,87,337 - Absolute Returns: ₹2,07,87,337 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹33,68,404 - Absolute Returns: ₹-86,31,596 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹64,04,820 - Absolute Returns: ₹-79,95,180 - CAGR: %Drawdown Metrics
Max Drawdown
-99.00 %
Drawdown Duration
0 months
Avg Drawdown
-25.56 %
Calmar Ratio by Duration
1
Y
8.7863
3
Y
0.4783
5
Y
0.1395
7
Y
0.0568
10
Y
-0.1265
12
Y
0.0673