• 1 Year Returns: 7.01%
• 3 Year Returns: 6.76%
• 5 Year Returns: -57.92%

• G-Sec | 22.69%
• Others | 17.94%
• Private Banks | 16.01%
• Public Banks | 12.89%
• Consumer Finance | 8.06%

• TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 17.20%
• 91 DAYS TREASURY BILL 02-JAN-2026 | 16.08%
• NABARD (10/12/2025) ** | 8.07%
• POWER FINANCE CORPORATION LIMITED (15/12/2025) ** | 8.06%
• KOTAK MAHINDRA BANK LIMITED (15/01/2026) **# | 8.02%

• Commercial Paper | 32.06%
• Certificate of Deposit | 20.84%
• Cash & Equivalents | 17.20%
• Treasury Bills | 16.08%
• Government Securities | 6.62%

The alpha ratio for the Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y is 0.12

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-Unclaimed Redemption & Dividend less than 3Y is 0.51

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-Unclaimed Redemption & Dividend less than 3Y is 2.16

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-Unclaimed Redemption & Dividend less than 3Y is 0.65

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.