BSE - Delayed Quote INR

Navi Liquid Fund (0P0001BAZS.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 7.80%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down --

Performance & Risk

YTD Return 2.60%
5y Average Return 4.73%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
0P0001BAZS.BOCategory Average0P0001BAZS.BOCategory Average0P0001BAZS.BOCategory Average
Alpha -1.12 -- -0.76 -- -1.08 --
BETA 0.82 -- 0.33 -- -0.07 --
Mean Annual Return 0.46 -- 0.39 -- 0.4 --
R-squared 1.29 -- 0.3 -- 0.07 --
Standard Deviation 0.63 -- 0.6 -- 0.47 --
Sharpe Ratio -1.54 -- -1.41 -- -2.84 --
Treynor Ratio -1.2 -- -2.21 -- 17.12 --

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