Navi Liquid Fund Direct Growth

Scheme code: INF959L01GF1 NAV value: ₹ 27.6930 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.30 7.56 6.91 7.44
3 year -77.37 -77.09 -77.22 3.37
5 year -58.23 -58.10 -58.17 3.34
7 year -45.31 -45.22 -45.26 5.72

Rolling return for 1 year

Average return: 6.91
Min Max Min-Max Max-Min Standard Deviation Mean From To
7 6.4 7 6.4 0.3 6.7 12-2023 12-2024
7.03 6.97 7.54 6.46 0.38 7 11-2023 11-2024
6.96 6.99 7.54 6.41 0.4 6.98 10-2023 10-2024
6.95 6.99 7.53 6.42 0.39 6.97 09-2023 09-2024
6.92 6.93 7.49 6.35 0.4 6.92 08-2023 08-2024
6.88 6.92 7.48 6.32 0.41 6.9 07-2023 07-2024
6.92 6.91 7.47 6.37 0.39 6.92 06-2023 06-2024
6.92 6.91 7.51 6.32 0.42 6.92 05-2023 05-2024
6.9 6.96 7.48 6.38 0.39 6.93 04-2023 04-2024
6.95 6.92 7.56 6.31 0.44 6.94 03-2023 03-2024
6.88 6.95 7.43 6.39 0.37 6.91 02-2023 02-2024
6.83 6.87 7.4 6.3 0.39 6.85 01-2023 01-2024

Rolling return for 3 year

Average return: -77.22
Min Max Min-Max Max-Min Standard Deviation Mean From To
-77.11 -77.14 -77.11 -77.14 0.02 -77.12 12-2021 12-2024
-77.12 -77.11 -77.09 -77.15 0.02 -77.12 11-2021 11-2024
-77.15 -77.13 -77.11 -77.17 0.02 -77.14 10-2021 10-2024
-77.17 -77.15 -77.13 -77.19 0.02 -77.16 09-2021 09-2024
-77.19 -77.17 -77.15 -77.21 0.02 -77.18 08-2021 08-2024
-77.21 -77.19 -77.17 -77.23 0.02 -77.2 07-2021 07-2024
-77.23 -77.21 -77.2 -77.25 0.02 -77.22 06-2021 06-2024
-77.26 -77.24 -77.22 -77.28 0.02 -77.25 05-2021 05-2024
-77.28 -77.26 -77.24 -77.3 0.02 -77.27 04-2021 04-2024
-77.3 -77.28 -77.26 -77.32 0.02 -77.29 03-2021 03-2024
-77.33 -77.31 -77.29 -77.34 0.02 -77.32 02-2021 02-2024
-77.35 -77.33 -77.31 -77.37 0.02 -77.34 01-2021 01-2024

Rolling return for 5 year

Average return: -58.17
Min Max Min-Max Max-Min Standard Deviation Mean From To
-58.13 -58.16 -58.13 -58.16 0.01 -58.14 12-2019 12-2024
-58.14 -58.13 -58.1 -58.17 0.02 -58.14 11-2019 11-2024
-58.15 -58.14 -58.11 -58.19 0.03 -58.15 10-2019 10-2024
-58.17 -58.15 -58.12 -58.2 0.03 -58.16 09-2019 09-2024
-58.17 -58.17 -58.13 -58.21 0.03 -58.17 08-2019 08-2024
-58.18 -58.17 -58.13 -58.22 0.03 -58.18 07-2019 07-2024
-58.18 -58.18 -58.14 -58.22 0.03 -58.18 06-2019 06-2024
-58.18 -58.18 -58.13 -58.23 0.04 -58.18 05-2019 05-2024
-58.18 -58.18 -58.13 -58.23 0.04 -58.18 04-2019 04-2024
-58.17 -58.18 -58.13 -58.22 0.03 -58.18 03-2019 03-2024
-58.17 -58.17 -58.13 -58.22 0.03 -58.17 02-2019 02-2024
-58.17 -58.17 -58.12 -58.22 0.04 -58.17 01-2019 01-2024

Rolling return for 7 year

Average return: -45.26
Min Max Min-Max Max-Min Standard Deviation Mean From To
-45.26 -45.3 -45.26 -45.3 0.02 -45.28 12-2017 12-2024
-45.25 -45.26 -45.22 -45.29 0.02 -45.26 11-2017 11-2024
-45.26 -45.26 -45.22 -45.3 0.03 -45.26 10-2017 10-2024
-45.26 -45.26 -45.22 -45.3 0.03 -45.26 09-2017 09-2024
-45.26 -45.26 -45.22 -45.3 0.03 -45.26 08-2017 08-2024
-45.26 -45.26 -45.22 -45.3 0.03 -45.26 07-2017 07-2024
-45.26 -45.26 -45.22 -45.3 0.03 -45.26 06-2017 06-2024
-45.26 -45.26 -45.22 -45.3 0.03 -45.26 05-2017 05-2024
-45.26 -45.26 -45.22 -45.3 0.03 -45.26 04-2017 04-2024
-45.26 -45.26 -45.22 -45.31 0.03 -45.26 03-2017 03-2024
-45.26 -45.26 -45.22 -45.3 0.03 -45.26 02-2017 02-2024
-45.26 -45.26 -45.22 -45.3 0.03 -45.26 01-2017 01-2024