What is the current price / NAV of Navi Liquid Fund(W-IDCW Payout)?
The current NAV of Navi Liquid Fund(W-IDCW Payout) is ₹10.02, as of 17th August 2026.What are the returns of Navi Liquid Fund(W-IDCW Payout)?
The Navi Liquid Fund(W-IDCW Payout) was launched on 3rd February 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.02%
- 3 Year Returns: 0.02%
- 5 Year Returns: -60.18%
What are the top 5 sectoral holdings of Navi Liquid Fund(W-IDCW Payout)?
The top sectors Navi Liquid Fund(W-IDCW Payout) has invested in are as follows:- G-Sec | 26.07%
- Private Banks | 18.94%
- Public Banks | 15.02%
- Investment Banking & Brokerage | 13.04%
- Others | 9.92%
What are the top 5 holdings of Navi Liquid Fund(W-IDCW Payout)?
The top 5 holdings for Navi Liquid Fund(W-IDCW Payout) are as follows:- 182 DAYS TREASURY BILL 21-AUG-2026 | 13.06%
- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 9.29%
- HDFC BANK LIMITED (05/08/2026) **# | 8.51%
- 7.44% SIDBI (04/09/2026) ** | 6.55%
- 7.63% POWER FINANCE CORPORATION LIMITED (14/08/2026) ** | 6.55%
What is the asset allocation of Navi Liquid Fund(W-IDCW Payout)?
The asset allocation for Navi Liquid Fund(W-IDCW Payout) is as follows:- Treasury Bills | 26.07%
- Certificate of Deposit | 23.51%
- Commercial Paper | 20.86%
- Corporate Debt | 19.64%
- Cash & Equivalents | 9.29%
What is the AUM of Navi Liquid Fund(W-IDCW Payout)?
The AUM (i.e. assets under management) of Navi Liquid Fund(W-IDCW Payout) is ₹76.37 Cr as of 17th August 2026.What is the expense ratio of Navi Liquid Fund(W-IDCW Payout)?
The expense ratio of Navi Liquid Fund(W-IDCW Payout) Plan is 0.17 as of 17th August 2026.What is the alpha ratio of Navi Liquid Fund(W-IDCW Payout)?
The alpha ratio for the Navi Liquid Fund(W-IDCW Payout) is -0.08
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(W-IDCW Payout)?
The volatility or standard deviation for the Navi Liquid Fund(W-IDCW Payout) is 0.08
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(W-IDCW Payout)?
The Sharpe ratio for the Navi Liquid Fund(W-IDCW Payout) is -7.29
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(W-IDCW Payout)?
The Sortino Ratio for the Navi Liquid Fund(W-IDCW Payout) is -0.35
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(W-IDCW Payout) 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(W-IDCW Payout) Direct IDCW
IDCW
₹10.020.02% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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(W-IDCW Payout) Performance & Key Metrics
Navi Liquid Fund(W-IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.17 | 5.73 | -7.29 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.31 | -1.19 |
Navi Liquid Fund(W-IDCW Payout) Scheme InfoNavi Liquid Fund(W-IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| 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(W-IDCW Payout) Peers
Navi Liquid Fund(W-IDCW Payout) 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(W-IDCW Payout) | 0.02% | 0.02% | -0.00% |
| SBI Liquid Fund(W-IDCW Payout) | 0.00% | 3.93% | 1.97% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | -0.09% | -0.02% | -0.00% |
| HDFC Liquid Fund(M-IDCW) | 0.08% | 0.03% | -0.03% |
Navi Liquid Fund(W-IDCW Payout) Returns Comparison
Compare Navi Liquid Fund(W-IDCW Payout) with any MF, ETF, stock or indexCompare Navi Liquid Fund(W-IDCW Payout) with any MF, ETF, stock or index
Navi Liquid Fund(W-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeNavi Liquid Fund(W-IDCW Payout) Portfolio
Navi Liquid Fund(W-IDCW Payout) Asset Allocation
Navi Liquid Fund(W-IDCW Payout) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Navi Liquid Fund(W-IDCW Payout) Sector Distribution
Navi Liquid Fund(W-IDCW Payout) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Navi Liquid Fund(W-IDCW Payout) Sector Weightage
Navi Liquid Fund(W-IDCW Payout) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Navi Liquid Fund(W-IDCW Payout) Current Holdings
Navi Liquid Fund(W-IDCW Payout) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
13.06 %
13.06 %Holdings
8.51 %
8.51 %Holdings
6.55 %
6.55 %
AMC Profile of Navi Liquid Fund(W-IDCW Payout)
AMC Profile of Navi Liquid Fund(W-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeNavi Liquid Fund(W-IDCW Payout) Manager Details
Navi Liquid Fund(W-IDCW Payout) Manager Details
Navi Liquid Fund(W-IDCW Payout) Manager Profile
Navi Liquid Fund(W-IDCW Payout) Manager Profile
Tanmay Sethi
AUM: ₹192.02 Cr.
|
Exp: 6yrs
Qualification
C.A, 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%
0.00%
0.00%
0.17%
0.17%
-0.06%
-0.06%
-0.03%
-0.03%
0.17%
0.17%
-0.06%
-0.06%
-0.03%
-0.03%
0.23%
0.23%
0.61%
0.61%
0.20%
0.20%
0.23%
0.23%
0.02%
0.02%
0.02%
0.02%
0.23%
0.23%
0.02%
0.02%
0.02%
0.02%
0.23%
0.23%
-0.06%
-0.06%
-0.03%
-0.03%
0.23%
0.23%
0.02%
0.02%
0.02%
0.02%
0.17%
0.17%
-0.06%
-0.06%
-0.03%
-0.03%
0.17%
0.17%
0.02%
0.02%
0.02%
0.02%
0.17%
0.17%
Navi Liquid Fund(W-IDCW Payout) Manager Performance (0)
Navi Liquid Fund(W-IDCW Payout) Manager Performance (0)
Debt: Liquid Fund
Navi Liquid Fund(W-IDCW Payout) Review & Opinions
Navi Liquid Fund(W-IDCW Payout) Review & Opinions
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