BSE - Delayed Quote INR

Navi Liquid Fund (0P0001BAZP.BO)

10.01
+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 6.99%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down --

Performance & Risk

YTD Return 2.62%
5y Average Return 4.79%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
0P0001BAZP.BOCategory Average0P0001BAZP.BOCategory Average0P0001BAZP.BOCategory Average
Alpha -1.07 -- -0.7 -- -1.02 --
BETA 0.81 -- 0.32 -- -0.05 --
Mean Annual Return 0.46 -- 0.39 -- 0.4 --
R-squared 1.24 -- 0.28 -- 0.03 --
Standard Deviation 0.64 -- 0.6 -- 0.48 --
Sharpe Ratio -1.46 -- -1.3 -- -2.62 --
Treynor Ratio -1.16 -- -2.1 -- 23.21 --

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