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Fund Overview of Navi Liquid Fund-idcw Monthly
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₹79.0 CrAUM
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₹10.03NAV
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0.20%Expense Ratio
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DebtFund Category
Returns of Navi Liquid Fund-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.35% | NA | 1.50% |
| 6 Months | 2.87% | NA | 3.29% |
| 1 Year | 6.37% | 6.37% | 6.97% |
| 2 Years | 13.72% | 6.64% | 7.17% |
| 3 Years | 21.34% | 6.66% | 7.01% |
| 5 Years | 30.83% | 5.52% | 5.63% |
| 7 Years | 45.56% | 5.51% | NA |
| 10 Years | 79.95% | 6.05% | 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
81.35%other assets or cash equivalents
18.65%Navi Liquid Fund-idcw Monthly is one Debt mutual fund offered by Navi Mutual Fund. Launched on 19 Feb 2010, 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 0.2%. Fund Manager Manager EducationAbout Navi Liquid Fund-idcw Monthly
The portfolio allocation consists of 81.35% in debt instruments, 18.65% in other assets or cash equivalents.Managed by Tanmay Sethi, it has delivered a return of 6.37% in the last year, a total return since inception of 7.00%.
The latest dividend was declared on 27 Feb 2026 at 0.42% of face value.
While shortlisting financial products individuals also compare best sip to invest based on investment horizon.
Key Metrics of Navi Liquid Fund-idcw Monthly
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Standard Deviation0.15%
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Sharpe Ratio0.96%
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Alpha0.63%
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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 | 0.44% | 1.47% | 6.27% | 6.91% | 6.09% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.44% | 1.48% | 6.43% | 7.05% | 6.03% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.43% | 1.47% | 6.38% | 7.00% | 5.99% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.44% | 1.46% | 6.39% | 7.01% | 5.97% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.43% | 1.46% | 6.34% | 6.98% | 5.96% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.43% | 1.43% | 6.28% | 6.92% | 5.90% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.43% | 1.44% | 6.29% | 6.91% | 5.90% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.42% | 1.44% | 6.29% | 6.91% | 5.90% |
| Jm Liquid Fund-growth |
₹3,225 | 0.41% | 1.41% | 6.17% | 6.81% | 5.84% |
| Quant Liquid Fund-growth |
₹1,540 | 0.42% | 1.39% | 5.98% | 6.62% | 5.80% |
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
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₹79 | 0.40% | 1.33% | 2.70% | 5.81% | 6.53% |
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Navi Liquid Fund Direct-growth
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₹79 | 0.40% | 1.34% | 2.73% | 5.86% | 6.58% |
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Navi Liquid Fund-idcw Daily
|
₹79 | 0.40% | 1.33% | 2.70% | 5.81% | 6.53% |
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Navi Liquid Fund Direct-idcw Daily
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₹79 | 0.40% | 1.34% | 2.73% | 5.86% | 6.58% |
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Navi Liquid Fund Direct-idcw Monthly
|
₹79 | 0.40% | 1.34% | 2.73% | 5.86% | 6.58% |
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Navi Liquid Fund-idcw Weekly
|
₹79 | 0.40% | 1.33% | 2.70% | 5.81% | 6.53% |
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Navi Liquid Fund Direct-idcw Weekly
|
₹79 | 0.40% | 1.34% | 2.73% | 5.86% | 6.58% |
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 Regular-growth |
₹51,913 | ₹437.85 | 6.91% | 5.90% | 6.13% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹443.54 | 7.05% | 6.03% | 6.24% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹406.34 | 6.98% | 5.96% | 6.17% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,630.46 | 7.00% | 5.99% | 6.19% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,620.10 | 6.91% | 5.90% | 6.11% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,291.53 | 7.01% | 5.97% | 6.04% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,270.46 | 6.92% | 5.90% | 5.99% |
| Jm Liquid Fund-growth |
₹3,225 | ₹74.09 | 6.81% | 5.84% | 6.06% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹44.12 | 6.91% | 6.09% | 6.45% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.90 | 6.62% | 5.80% | 6.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 18.65% | ₹15.63 Cr |
| Cash/net Current Assets | Unspecified | 20.79% | ₹14.13 Cr |
| Cash/net Current Assets | Unspecified | 19.02% | ₹11.80 Cr |
| Cash/net Current Assets | Unspecified | 17.20% | ₹10.65 Cr |
| Cash/net Current Assets | Unspecified | 15.64% | ₹10.33 Cr |
| Cash/net Current Assets | Unspecified | 15.64% | ₹10.33 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 14.74% | ₹10.03 Cr |
| Government Of India 32845 Goi 17ap26 6.99 Fv Rs 100 | Entities | 11.95% | ₹10.02 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 11.95% | ₹10.02 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 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 14.43% | ₹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 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 16.08% | ₹9.95 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 |
| National Bank For Agriculture And Rural Development 91d Cp 07may26 | Financial | 8.24% | ₹6.91 Cr |
| Kerala State 7.99 28/10/2025 | Unspecified | 8.07% | ₹5.01 Cr |
| Kerala State 7.99 28/10/2025 | Unspecified | - | — |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 7.23% | ₹5.01 Cr |
| 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 |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 5.97% | ₹5.00 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 5.97% | ₹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 |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 7.35% | ₹5.00 Cr |
| Lic Housing Finance Limited Tranche-264 8.58 Loa 01ag25 Fvrs10lac | Financial | 6.33% | ₹5.00 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 5.96% | ₹5.00 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 7.34% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 7.34% | ₹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 |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 5.96% | ₹4.99 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 8.07% | ₹4.99 Cr |
| Time Technoplast Limited 91d Cp 09feb26 | Materials | 7.34% | ₹4.99 Cr |
| Axis Finance Limited 91d Cp 13aug25 | Financial | 6.32% | ₹4.99 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 7.20% | ₹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 |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 8.06% | ₹4.99 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 7.20% | ₹4.99 Cr |
| Bajaj Financial Securities Limited 91d Cp 13feb26 | Financial | 7.33% | ₹4.99 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 7.33% | ₹4.98 Cr |
| Cash/net Current Assets | Unspecified | 7.17% | ₹4.98 Cr |
| Canara Bank Cd 03sep25 | Financial | 6.30% | ₹4.97 Cr |
| Axis Bank Limited Cd 04sep25 | Financial | 6.30% | ₹4.97 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 7.18% | ₹4.97 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 7.18% | ₹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 |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 8.02% | ₹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 13feb26 | Financial | 7.16% | ₹4.96 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 7.16% | ₹4.96 Cr |
| Bajaj Financial Securities Limited 91d Cp 13nov25 | Financial | 8.00% | ₹4.96 Cr |
| Time Technoplast Limited 91d Cp 09feb26 | Materials | 7.16% | ₹4.96 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 7.99% | ₹4.95 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 7.97% | ₹4.94 Cr |
| Indian Bank Cd 30apr26 | Financial | 5.90% | ₹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 |
| Bajaj Financial Securities Limited 91d Cp 13feb26 | Financial | 7.97% | ₹4.93 Cr |
| Time Technoplast Limited 91d Cp 09feb26 | Materials | 7.96% | ₹4.93 Cr |
| Time Technoplast Limited 91d Cp 13may26 | Materials | 5.87% | ₹4.92 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 5.87% | ₹4.92 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 6.51% | ₹4.51 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 6.61% | ₹4.50 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 |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 6.47% | ₹4.00 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 4.17% | ₹3.50 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 5.11% | ₹3.48 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 |
| Goi Sec 7.59 11/01/2026 | Entities | 5.54% | ₹3.43 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 4.94% | ₹3.43 Cr |
| Canara Bank Cd 26dec25 | Financial | 4.83% | ₹2.99 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 4.39% | ₹2.98 Cr |
| Canara Bank Cd 26dec25 | Financial | 4.50% | ₹2.97 Cr |
| Canara Bank Cd 26dec25 | Financial | 4.50% | ₹2.97 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 4.29% | ₹2.97 Cr |
| Hdfc Securities Limited 99d Cp 03mar26 | Financial | 2.98% | ₹2.50 Cr |
| Hdfc Securities Limited 99d Cp 03mar26 | Financial | 3.65% | ₹2.49 Cr |
| Gujarat State Sdl 8.23 09/09/2025 | Industrials | 3.14% | ₹2.48 Cr |
| Hdfc Securities Limited 99d Cp 03mar26 | Financial | 3.57% | ₹2.47 Cr |
| Tamilnadu State 8.24 09/09/2025 | Unspecified | 1.88% | ₹1.49 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 1.07% | ₹0.66 Cr |
| Tamilnadu State Sdl 8.38 27/01/2026 | Unspecified | 0.95% | ₹0.66 Cr |
| Others Class A2 Aif | Unspecified | 0.56% | ₹0.47 Cr |
| Others Class A2 Aif | Unspecified | 0.68% | ₹0.46 Cr |
| Others Class A2 Aif | Unspecified | 0.67% | ₹0.46 Cr |
| Others Class A2 Aif | Unspecified | 0.74% | ₹0.46 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 |
₹44.12 | 6.91% | 6.09% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹443.54 | 7.05% | 6.03% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,630.46 | 7.00% | 5.99% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,291.53 | 7.01% | 5.97% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹406.34 | 6.98% | 5.96% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,270.46 | 6.92% | 5.90% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹437.85 | 6.91% | 5.90% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,620.10 | 6.91% | 5.90% | - |
| Jm Liquid Fund-growth |
₹74.09 | 6.81% | 5.84% | - |
| Quant Liquid Fund-growth |
₹42.90 | 6.62% | 5.80% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Liquid Fund-idcw Monthly
What is the current AUM of Navi Liquid Fund-idcw Monthly?
As of Thu Jul 31, 2025, Navi Liquid Fund-idcw Monthly manages assets worth ₹79.0 crore
How has Navi Liquid Fund-idcw Monthly performed recently?
- 3 Months: 1.35%
- 6 Months: 2.87%
What is the long-term performance of Navi Liquid Fund-idcw Monthly?
- 3 Years CAGR: 6.66%
- 5 Years CAGR: 5.52%
- Since Inception: 7.00%
What is the portfolio composition of Navi Liquid Fund-idcw Monthly?
Debt: 81.35%, Others: 18.65%.
Who manages Navi Liquid Fund-idcw Monthly?
Navi Liquid Fund-idcw Monthly is managed by Tanmay Sethi from Navi Mutual Fund.
When was the last dividend declared by Navi Liquid Fund-idcw Monthly?
Latest dividend was declared on 27 Feb 2026 at 0.42% of face value.
Which are the top companies Navi Liquid Fund-idcw Monthly has invested in?
- Cash/Net Current Assets – 18.65% of the fund's portfolio
- Cash/Net Current Assets – 20.79% of the fund's portfolio
- Cash/Net Current Assets – 19.02% of the fund's portfolio
- Cash/Net Current Assets – 17.20% of the fund's portfolio
- Cash/Net Current Assets – 15.64% of the fund's portfolio
Which are the major sectors Navi Liquid Fund-idcw Monthly focuses on?
- Financial – 510.42% of the fund's portfolio
- Unspecified – 157.37% of the fund's portfolio
- Entities – 59.53% of the fund's portfolio
- Materials – 51.46% of the fund's portfolio
- Industrials – 16.26% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
