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 22nd October 2026.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: -0.01%
- 3 Year Returns: -0.01%
- 5 Year Returns: 0.02%
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 | 30.49%
- Public Banks | 26.21%
- Power Generation | 8.59%
- Home Financing | 6.14%
- Logistics | 6.14%
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:- 91 DAYS TREASURY BILL 12-NOV-2026 | 12.19%
- 8.85% POWER GRID CORPORATION OF INDIA LIMITED (19/10/2026) ** | 8.59%
- BANK OF BARODA (06/11/2026) **# | 7.31%
- 7.91% SUNDARAM HOME FINANCE LTD (27/11/2026) ** | 6.14%
- 7.95% SIKKA PORTS & TERMINALS LIMITED (28/10/2026) | 6.14%
What is the asset allocation of Navi Liquid Fund(M-IDCW)?
The asset allocation for Navi Liquid Fund(M-IDCW) is as follows:- Treasury Bills | 30.49%
- Corporate Debt | 27.00%
- Commercial Paper | 20.06%
- Certificate of Deposit | 17.03%
- Cash & Equivalents | 4.83%
What is the AUM of Navi Liquid Fund(M-IDCW)?
The AUM (i.e. assets under management) of Navi Liquid Fund(M-IDCW) is ₹73.81 Cr as of 22nd October 2026.What is the base expense ratio of Navi Liquid Fund(M-IDCW)?
The base expense ratio of Navi Liquid Fund(M-IDCW) Plan is 0.22 as of 22nd October 2026.What is the alpha ratio of Navi Liquid Fund(M-IDCW)?
The alpha ratio for the Navi Liquid Fund(M-IDCW) is -0.09
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 0.09
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 -7.06
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 -0.38
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.
Navi Liquid Fund(M-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Navi Liquid Fund(M-IDCW) Direct IDCW
IDCW
₹10.050.00% (-0.00)
High
—
—
Low
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Returns
—
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1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Navi Liquid Fund(M-IDCW) Performance & Key Metrics
Navi Liquid Fund(M-IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.26 | 0.22 | -7.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | -1.20 | 5.95 |
Navi Liquid Fund(M-IDCW) Scheme InfoNavi Liquid Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
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
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) | -0.01% | -0.01% | 0.02% |
| SBI Liquid Fund(W-IDCW Payout) | -0.01% | 3.51% | 1.95% |
| HDFC Liquid Fund(M-IDCW) | -0.04% | -0.05% | -0.03% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | -0.03% | 0.00% | -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) Portfolio
Navi Liquid Fund(M-IDCW) Asset Allocation
Navi Liquid Fund(M-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Navi Liquid Fund(M-IDCW) Sector Distribution
Navi Liquid Fund(M-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Navi Liquid Fund(M-IDCW) Sector Weightage
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
Navi Liquid Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
12.19 %
12.19 %Holdings
8.59 %
8.59 %Holdings
7.31 %
7.31 %
AMC Profile of Navi Liquid Fund(M-IDCW)
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) Manager Details
Navi Liquid Fund(M-IDCW) Manager Details
Navi Liquid Fund(M-IDCW) Manager Profile
Navi Liquid Fund(M-IDCW) Manager Profile
Navi Liquid Fund(M-IDCW) Manager Performance (0)
Navi Liquid Fund(M-IDCW) Manager Performance (0)
Debt: Liquid Fund
Navi Liquid Fund(M-IDCW) Review & Opinions
Navi Liquid Fund(M-IDCW) Review & Opinions
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