Navi Liquid Fund Direct-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.37%
NAV: ₹10.02 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Navi Liquid Fund Direct-IDCW Monthly

  • ₹81.6 Cr
    AUM
  • ₹10.02
    NAV
  • 0.26%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Navi Liquid Fund Direct-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.37% NA 1.50%
6 Months 2.87% NA 3.29%
1 Year 5.78% 5.78% 6.97%
2 Years 12.47% 6.05% 7.17%
3 Years 20.31% 6.36% 7.01%
5 Years 34.58% 6.12% 5.63%
7 Years 44.52% 5.40% NA
10 Years 77.25% 5.89% 6.23%
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As on Thu Nov 05, 2026

Dividend of Navi Liquid Fund Direct-IDCW Monthly : 0.38%

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 of Navi Liquid Fund Direct-IDCW Monthly

debt instruments

76.08%

other assets or cash equivalents

23.92%
Top Holdings
Cash/net Current Assets
24.61%
Cash/net Current Assets
23.92%
Cash/net Current Assets
23.92%
Cash/net Current Assets
23.92%
Cash/net Current Assets
23.92%
 
Top Sectors
Unspecified
414.04%
Entities
14.74%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Navi Liquid Fund Direct-IDCW Monthly

Navi Liquid Fund Direct-IDCW Monthly is one Debt mutual fund offered by Navi Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over short term. Investment in debt and money market instruments. It manages assets worth ₹81.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.26%.
The portfolio allocation consists of 76.08% in debt instruments, 23.92% in other assets or cash equivalents.Managed by Tanmay Sethi, it has delivered a return of 5.78% in the last year, a total return since inception of 6.71%.
The latest dividend was declared on 25 Sep 2026 at 0.38% of face value.
Based on investment horizon investors may compare best sip plan as part of their overall investment planning.

Read more
  • Tanmay Sethi

    Fund Manager

  • Mr. Sethi has done B.Com and CA

    Manager Education

Key Metrics of Navi Liquid Fund Direct-IDCW Monthly

  • Standard Deviation
    0.19%
  • Mean
    6.18%
  • Sharpe Ratio
    3.19%
  • Sortino Ratio
    6.51%

Navi Liquid Fund Direct-IDCW Monthly Fund Details

Fund Names Navi Liquid Fund Direct-IDCW Monthly
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Navi Liquid Fund Direct-IDCW Monthly Fund Returns Comparison

Compare Navi Liquid Fund Direct-IDCW Monthly with other mutual funds in the same category

Navi Liquid Fund Direct-IDCW Monthly

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase 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 increase ₹82 0.46% 1.36% 2.84% 5.72% 6.30%
Navi Liquid Fund Direct-Growth increase ₹82 0.47% 1.37% 2.87% 5.78% 6.36%
Navi Liquid Fund-IDCW Daily increase ₹82 0.46% 1.36% 2.84% 5.72% 6.30%
Navi Liquid Fund Direct-IDCW Daily increase ₹82 0.47% 1.37% 2.87% 5.78% 6.36%
Navi Liquid Fund-IDCW Monthly increase ₹82 0.46% 1.36% 2.84% 5.72% 6.30%
Navi Liquid Fund-IDCW Weekly increase ₹82 0.46% 1.36% 2.84% 5.72% 6.30%
Navi Liquid Fund Direct-IDCW Weekly increase ₹82 0.47% 1.37% 2.87% 5.78% 6.36%
View More
increase growth is based on 1-month returns of the funds

Navi Liquid Fund Direct-IDCW Monthly Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

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Navi Liquid Fund Direct-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Cash/net Current AssetsUnspecified24.61%₹18.69 Cr
Cash/net Current AssetsUnspecified23.92%₹17.65 Cr
Cash/net Current AssetsUnspecified23.92%₹17.65 Cr
Cash/net Current AssetsUnspecified23.92%₹17.65 Cr
Cash/net Current AssetsUnspecified23.92%₹17.65 Cr
Cash/net Current AssetsUnspecified23.92%₹17.65 Cr
Cash/net Current AssetsUnspecified23.92%₹17.65 Cr
Cash/net Current AssetsUnspecified23.92%₹17.65 Cr
Cash/net Current AssetsUnspecified23.92%₹17.65 Cr
Cash/net Current AssetsUnspecified23.92%₹17.65 Cr
Cash/net Current AssetsUnspecified23.92%₹17.65 Cr
Cash/net Current AssetsUnspecified23.92%₹17.65 Cr
Cash/net Current AssetsUnspecified18.65%₹15.63 Cr
Cash/net Current AssetsUnspecified19.36%₹15.19 Cr
Cash/net Current AssetsUnspecified20.79%₹14.13 Cr
Cash/net Current AssetsUnspecified19.02%₹11.80 Cr
Cash/net Current AssetsUnspecified17.20%₹10.65 Cr
Cash/net Current AssetsUnspecified15.64%₹10.33 Cr
Cash/net Current AssetsUnspecified15.64%₹10.33 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities14.74%₹10.03 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Navi Liquid Fund Direct-IDCW Monthly

What is the current AUM of Navi Liquid Fund Direct-IDCW Monthly?

As of Wed Sep 30, 2026, Navi Liquid Fund Direct-IDCW Monthly manages assets worth ₹81.6 crore

How has Navi Liquid Fund Direct-IDCW Monthly performed recently?

  • 3 Months: 1.37%
  • 6 Months: 2.87%

What is the long-term performance of Navi Liquid Fund Direct-IDCW Monthly?

  • 3 Years CAGR: 6.36%
  • 5 Years CAGR: 6.12%
  • Since Inception: 6.71%

What is the portfolio composition of Navi Liquid Fund Direct-IDCW Monthly?

Debt: 76.08%, Others: 23.92%.

Who manages Navi Liquid Fund Direct-IDCW Monthly?

Navi Liquid Fund Direct-IDCW Monthly is managed by Tanmay Sethi from Navi Mutual Fund.

When was the last dividend declared by Navi Liquid Fund Direct-IDCW Monthly?

Latest dividend was declared on 25 Sep 2026 at 0.38% of face value.

Which are the top companies Navi Liquid Fund Direct-IDCW Monthly has invested in?

  • Cash/Net Current Assets – 24.61% of the fund's portfolio
  • Cash/Net Current Assets – 23.92% of the fund's portfolio
  • Cash/Net Current Assets – 23.92% of the fund's portfolio
  • Cash/Net Current Assets – 23.92% of the fund's portfolio
  • Cash/Net Current Assets – 23.92% of the fund's portfolio

Which are the major sectors Navi Liquid Fund Direct-IDCW Monthly focuses on?

  • Unspecified – 414.04% of the fund's portfolio
  • Entities – 14.74% of the fund's portfolio
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