What is the current price / NAV of Navi Liquid Fund(M-IDCW)?
The current NAV of Navi Liquid Fund(M-IDCW) is ₹10.05, as of 21st March 2025.What are the returns of Navi Liquid Fund(M-IDCW)?
The Navi Liquid Fund(M-IDCW) was launched on 3rd February 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -0.14%
- 3 Year Returns: 0.02%
- 5 Year Returns: 0.04%
What are the top 5 sectoral holdings of Navi Liquid Fund(M-IDCW)?
The top sectors Navi Liquid Fund(M-IDCW) has invested in are as follows:- G-Sec | 30.07%
- Public Banks | 15.38%
- Private Banks | 14.56%
- Specialized Finance | 10.27%
- Others | 7.65%
What are the top 5 holdings of Navi Liquid Fund(M-IDCW)?
The top 5 holdings for Navi Liquid Fund(M-IDCW) are as follows:- 182 DAYS TBILL MAT 04-APR-2025 | 11.74%
- 8.52% LIC HOUSING FINANCE LIMITED (03/03/2025) ** | 7.38%
- 7.70% LARSEN & TOUBRO LIMITED (28/04/2025) ** | 7.38%
- 182 DAYS TREASURY BILL 17-APR-2025 | 7.32%
- TIME TECHNOPLAST LIMITED (07/04/2025) ** | 7.32%
What is the asset allocation of Navi Liquid Fund(M-IDCW)?
The asset allocation for Navi Liquid Fund(M-IDCW) is as follows:- Certificate of Deposit | 27.73%
- Treasury Bills | 26.37%
- Corporate Debt | 21.40%
- Commercial Paper | 13.16%
- Cash & Equivalents | 7.00%
What is the AUM of Navi Liquid Fund(M-IDCW)?
The AUM (i.e. assets under management) of Navi Liquid Fund(M-IDCW) is ₹67.73 Cr as of 21st March 2025.What is the expense ratio of Navi Liquid Fund(M-IDCW)?
The expense ratio of Navi Liquid Fund(M-IDCW) Plan is 0.15 as of 21st March 2025.What is the alpha ratio of Navi Liquid Fund(M-IDCW)?
The alpha ratio for the Navi Liquid Fund(M-IDCW) is -0.05
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.
What is the volatility or standard deviation of Navi Liquid Fund(M-IDCW)?
The volatility or standard deviation for the Navi Liquid Fund(M-IDCW) is 0.16
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.
What is the sharpe ratio of Navi Liquid Fund(M-IDCW)?
The Sharpe ratio for the Navi Liquid Fund(M-IDCW) is 8.18
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.
What is the Sortino ratio of Navi Liquid Fund(M-IDCW)?
The Sortino Ratio for the Navi Liquid Fund(M-IDCW) is 0.59
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.
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Navi Liquid Fund(M-IDCW) Direct IDCW
IDCW
DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 67 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.050.02% (+0.00)
Navi Liquid Fund(M-IDCW) NAV Price Chart
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DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 67 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Navi Liquid Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | 7.12 | 8.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.15 | 9.35 |
Navi Liquid Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Navi Liquid Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Navi Liquid Fund(M-IDCW) | -0.14% | 0.02% | 0.02% |
| HDFC Liquid Fund(M-IDCW) | -0.02% | 0.08% | -0.03% |
| SBI Liquid Fund(W-IDCW Payout) | 7.27% | 6.70% | 2.18% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | -0.04% | -0.01% | -0.00% |
Navi Liquid Fund(M-IDCW) Returns Comparison
Compare Navi Liquid Fund(M-IDCW) with any MF, ETF, stock or indexCompare Navi Liquid Fund(M-IDCW) with any MF, ETF, stock or index
Navi Liquid Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNavi Liquid Fund(M-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Navi Liquid Fund(M-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Navi Liquid Fund(M-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Navi Liquid Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
11.74 %
11.74 %Holdings
7.38 %
7.38 %Holdings
7.38 %
7.38 %
AMC Profile of Navi Liquid Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNavi Liquid Fund(M-IDCW) Fund Manager Profile
Tanmay Sethi
AUM: ₹178.34 Cr.
|
Exp: 6yrs
Qualification
CA, B.Com
Past Experience
Mr. Tanmay has over 6 years of experience in the Mutual Fund industry. He had previously served in the capacity of Commodity Fund Manager and Chief Risk Officer of Navi Mutual Fund and was also associated with HDFC Mutual Fund in the fixed income treasury operations.
Funds Managed (30)
Debt (10)
0.00%
0.00%
0.15%
-0.14%
0.02%
0.15%
0.03%
-78.46%
0.15%
-0.14%
-78.45%
0.20%
0.00%
-78.46%
0.20%
0.02%
-78.46%
0.20%
0.02%
-78.46%
0.20%
-0.14%
-78.45%
0.20%
0.03%
364.14%
0.15%
-0.14%
0.02%
0.15%
Navi Liquid Fund(M-IDCW) Manager Performance (0)
Debt: Liquid Fund
Navi Liquid Fund(M-IDCW) Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
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₹10 Lakh - ₹12 Lakh
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Navi Liquid Fund(M-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%