• 1 Year Returns: 0.03%
• 3 Year Returns: -0.02%
• 5 Year Returns: -60.19%

• Others | 24.56%
• Public Banks | 22.95%
• G-Sec | 20.16%
• Home Financing | 6.77%
• Private Banks | 6.76%

• TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 23.91%
• 91 DAYS TREASURY BILL 12-NOV-2026 | 13.41%
• 7.44% SIDBI (04/09/2026) ** | 6.77%
• 6.17% LIC HOUSING FINANCE LIMITED (03/09/2026) ** | 6.77%
• HDFC BANK LIMITED (11/09/2026) **# | 6.76%

• Cash & Equivalents | 23.91%
• Commercial Paper | 22.86%
• Treasury Bills | 20.16%
• Certificate of Deposit | 18.88%
• Corporate Debt | 13.55%

The alpha ratio for the Navi Liquid Fund-Reg(M-IDCW Payout) is -0.11

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Navi Liquid Fund-Reg(M-IDCW Payout) is 0.08

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Navi Liquid Fund-Reg(M-IDCW Payout) is -7.56

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Navi Liquid Fund-Reg(M-IDCW Payout) is -0.39

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.