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Fund Overview of Navi Liquid Fund Direct-idcw Daily
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₹79.0 CrAUM
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₹10.01NAV
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0.15%Expense Ratio
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DebtFund Category
Returns of Navi Liquid Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.36% | NA | 1.50% |
| 6 Months | 2.89% | NA | 3.29% |
| 1 Year | 6.42% | 6.42% | 6.97% |
| 2 Years | 13.84% | 6.69% | 7.17% |
| 3 Years | 21.50% | 6.71% | 7.01% |
| 5 Years | 31.13% | 5.57% | 5.63% |
| 7 Years | 46.14% | 5.57% | NA |
| 10 Years | 81.25% | 6.13% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
84.36%other assets or cash equivalents
15.64%Navi Liquid Fund Direct-idcw Daily is one Debt mutual fund offered by Navi Mutual Fund. the fund aims Income over short term. Investment in debt and money market instruments. It manages assets worth ₹79.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager EducationAbout Navi Liquid Fund Direct-idcw Daily
The portfolio allocation consists of 84.36% in debt instruments, 15.64% in other assets or cash equivalents. Managed by Tanmay Sethi, it has delivered a return of 6.42% in the last year, a total return since inception of 6.79%.
Key Metrics of Navi Liquid Fund Direct-idcw Daily
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Standard Deviation0.15%
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Sharpe Ratio1.25%
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Alpha0.67%
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Beta0.26%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.45% | 6.70% | 7.06% | 5.78% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.49% | 1.43% | 6.60% | 6.97% | 5.67% |
| Jm Liquid Fund-growth |
₹3,225 | 0.49% | 1.42% | 6.53% | 6.90% | 5.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Navi Liquid Fund-growth
|
₹79 | 0.46% | 1.37% | 2.84% | 6.22% | 6.63% |
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Navi Liquid Fund Direct-growth
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₹79 | 0.47% | 1.38% | 2.87% | 6.28% | 6.68% |
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Navi Liquid Fund-idcw Daily
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₹79 | 0.46% | 1.37% | 2.84% | 6.22% | 6.63% |
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Navi Liquid Fund-idcw Monthly
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₹79 | 0.46% | 1.37% | 2.84% | 6.22% | 6.63% |
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Navi Liquid Fund Direct-idcw Monthly
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₹79 | 0.47% | 1.38% | 2.87% | 6.28% | 6.68% |
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Navi Liquid Fund-idcw Weekly
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₹79 | 0.46% | 1.37% | 2.84% | 6.22% | 6.63% |
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Navi Liquid Fund Direct-idcw Weekly
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₹79 | 0.47% | 1.38% | 2.87% | 6.28% | 6.68% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹395.12 | 6.97% | 5.67% | 6.14% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹399.10 | 7.06% | 5.78% | 6.23% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Jm Liquid Fund-growth |
₹3,225 | ₹72.81 | 6.90% | 5.67% | 6.13% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 19.02% | ₹11.80 Cr |
| Cash/net Current Assets | Unspecified | 15.64% | ₹10.33 Cr |
| Cash/net Current Assets | Unspecified | 15.64% | ₹10.33 Cr |
| Maharashtra State 8.26 12/08/2025 | Unspecified | 12.67% | ₹10.01 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 12.66% | ₹10.00 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 15.12% | ₹9.98 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 15.12% | ₹9.98 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 16.02% | ₹9.94 Cr |
| Cash/net Current Assets | Unspecified | 12.26% | ₹9.69 Cr |
| Kerala State 7.99 28/10/2025 | Unspecified | 8.07% | ₹5.01 Cr |
| Kerala State 7.99 28/10/2025 | Unspecified | - | — |
| Sundaram Finance Limited Sr X4 7.89 Ncd 22sp25 Fvrs1lac | Financial | 6.34% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 8.07% | ₹5.01 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 7.58% | ₹5.01 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 7.58% | ₹5.01 Cr |
| Lic Housing Finance Ltd Debenture 8.25 23/10/2025 | Financial | 8.07% | ₹5.00 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 6.33% | ₹5.00 Cr |
| Hdb Financial Services Limited Sr A/1(fx)181 Opt 2 7.7 Ncd 11ag25 Fvrs10lac | Financial | 6.33% | ₹5.00 Cr |
| Lic Housing Finance Limited Tranche-264 8.58 Loa 01ag25 Fvrs10lac | Financial | 6.33% | ₹5.00 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 8.05% | ₹4.99 Cr |
| Time Technoplast Limited 91d Cp 07nov25 | Materials | 7.56% | ₹4.99 Cr |
| Time Technoplast Limited 91d Cp 07nov25 | Materials | 7.56% | ₹4.99 Cr |
| Axis Finance Limited 91d Cp 13aug25 | Financial | 6.32% | ₹4.99 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 7.56% | ₹4.99 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 7.56% | ₹4.99 Cr |
| Bajaj Financial Securities Limited 91d Cp 13nov25 | Financial | 7.56% | ₹4.99 Cr |
| Bajaj Financial Securities Limited 91d Cp 13nov25 | Financial | 7.56% | ₹4.99 Cr |
| Canara Bank Cd 03sep25 | Financial | 6.30% | ₹4.97 Cr |
| Axis Bank Limited Cd 04sep25 | Financial | 6.30% | ₹4.97 Cr |
| Icici Securities Limited 91d Cp 04sep25 | Financial | 6.29% | ₹4.97 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 7.52% | ₹4.97 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 7.52% | ₹4.97 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 8.00% | ₹4.97 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 7.52% | ₹4.96 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 7.52% | ₹4.96 Cr |
| Bank Of Baroda Cd 18sep25 | Financial | 6.28% | ₹4.96 Cr |
| Time Technoplast Limited 91d Cp 07nov25 | Materials | 8.00% | ₹4.96 Cr |
| Bajaj Financial Securities Limited 91d Cp 13nov25 | Financial | 8.00% | ₹4.96 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 7.97% | ₹4.94 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 7.48% | ₹4.94 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 7.48% | ₹4.94 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 6.07% | ₹4.01 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 6.07% | ₹4.01 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 5.20% | ₹3.44 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 5.20% | ₹3.44 Cr |
| Canara Bank Cd 26dec25 | Financial | 4.50% | ₹2.97 Cr |
| Canara Bank Cd 26dec25 | Financial | 4.50% | ₹2.97 Cr |
| Gujarat State Sdl 8.23 09/09/2025 | Industrials | 3.14% | ₹2.48 Cr |
| Tamilnadu State 8.24 09/09/2025 | Unspecified | 1.88% | ₹1.49 Cr |
| Others Class A2 Aif | Unspecified | 0.69% | ₹0.46 Cr |
| Others Class A2 Aif | Unspecified | 0.69% | ₹0.46 Cr |
| Others Class A2 Aif | Unspecified | 0.74% | ₹0.46 Cr |
| Others Class A2 Aif | Unspecified | 0.57% | ₹0.45 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹399.10 | 7.06% | 5.78% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| ICICI Prudential Liquid Fund-growth |
₹395.12 | 6.97% | 5.67% | - |
| Jm Liquid Fund-growth |
₹72.81 | 6.90% | 5.67% | - |
growth is based on 5Y returns of the funds
Navi Liquid Fund Direct-idcw Daily
What is the current AUM of Navi Liquid Fund Direct-idcw Daily?
As of Thu Jul 31, 2025, Navi Liquid Fund Direct-idcw Daily manages assets worth ₹79.0 crore
How has Navi Liquid Fund Direct-idcw Daily performed recently?
- 3 Months: 1.36%
- 6 Months: 2.89%
What is the long-term performance of Navi Liquid Fund Direct-idcw Daily?
- 3 Years CAGR: 6.71%
- 5 Years CAGR: 5.57%
- Since Inception: 6.79%
What is the portfolio composition of Navi Liquid Fund Direct-idcw Daily?
Debt: 84.36%, Others: 15.64%.
Who manages Navi Liquid Fund Direct-idcw Daily?
Navi Liquid Fund Direct-idcw Daily is managed by Tanmay Sethi from Navi Mutual Fund.
When was the last dividend declared by Navi Liquid Fund Direct-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.
Which are the top companies Navi Liquid Fund Direct-idcw Daily has invested in?
- Cash/Net Current Assets – 19.02% of the fund's portfolio
- Cash/Net Current Assets – 15.64% of the fund's portfolio
- Cash/Net Current Assets – 15.64% of the fund's portfolio
- Maharashtra State 8.26 12/08/2025 – 12.67% of the fund's portfolio
- GOVERNMENT OF INDIA 35923 91 DAYS TBILL 01AG25 FV RS 100 – 12.66% of the fund's portfolio
Which are the major sectors Navi Liquid Fund Direct-idcw Daily focuses on?
- Financial – 275.45% of the fund's portfolio
- Unspecified – 88.88% of the fund's portfolio
- Materials – 23.12% of the fund's portfolio
- Entities – 10.41% of the fund's portfolio
- Industrials – 3.14% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
