BSE - Delayed Quote INR

Navi Liquid Fund (0P0001BAZO.BO)

10.06
+0.00
+(0.02%)
At close: May 24 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 7.39%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down --

Performance & Risk

YTD Return 2.58%
5y Average Return 5.52%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.21
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
0P0001BAZO.BOCategory Average0P0001BAZO.BOCategory Average0P0001BAZO.BOCategory Average
Alpha -0.55 -- -0.38 -- -0.83 --
BETA 3.21 -- 2.19 -- 0.15 --
Mean Annual Return 0.55 -- 0.45 -- 0.42 --
R-squared 2.99 -- 1.94 -- 0.03 --
Standard Deviation 1.58 -- 1.39 -- 1.26 --
Sharpe Ratio 0.11 -- 0.03 -- -0.63 --
Treynor Ratio 0.05 -- 0.02 -- -5.45 --

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