• 1 Year Returns: 5.78%
• 3 Year Returns: 6.58%
• 5 Year Returns: -57.78%

• G-Sec | 33.36%
• Private Banks | 19.26%
• Investment Banking & Brokerage | 13.25%
• Public Banks | 10.00%
• Others | 7.43%

• 364 DAYS TREASURY BILL 16-JUL-2026 | 13.36%
• HDFC BANK LIMITED (05/08/2026) **# | 8.65%
• TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.79%
• 8.33% GOVERNMENT OF INDIA (09/07/2026) ** | 6.70%
• 8.43% LIC HOUSING FINANCE LIMITED (10/07/2026) ** | 6.70%

• Treasury Bills | 26.66%
• Certificate of Deposit | 23.91%
• Corporate Debt | 18.08%
• Commercial Paper | 17.23%
• Cash & Equivalents | 6.79%

The alpha ratio for the Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y is -0.07

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 0.09

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 -6.68

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 -0.36

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.