| Your Current Location : Fund Card : Risk Analysis |
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| NAVI Liquid Fund (M) IDCW Payout Direct |
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| [Debt: Liquid] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| NAVI Liquid Fund (G) Direct |
0.27% |
3.1592 |
0.0119% |
0.3135% |
31.9956 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| NAVI Liquid Fund (G) Direct |
0.5138% |
0.0000 |
0.1024 |
0.6322% |
0.2933 |
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| Up Capture v/s Down Capture |
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