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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Navi Liquid Fund - Direct Plan Monthly IDCW - Payout

Navi Mutual Fund
LiquidDirectMonthly IDCW Reinvestment
NAV

₹10.0426

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-0.06%——
3 year-0.04%——
5 year-66.96%——
Sharpe
0.14
Std dev
1.37%
Beta
0.59

All Liquid funds · Navi Mutual Fund

Returns

From NAVs through 19 Aug 2026

1Y
-0.06%
Total
3Y
-0.04%
p.a.
5Y
-66.96%
p.a.
SI
-66.96%
p.a.

Calendar years

-99.00%
2022
-0.55%
2023
+0.06%
2024
-0.00%
2025
+0.21%
2026 YTD

Rolling 1-year · 48 overlapping windows

-99.00%avg -12.47%+0.54%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹78.40 Cr
Expense ratio
0.15%
Exit load
None
Lock-in
None
Launched04 Feb 2013
StructureOpen Ended
ISININF959L01GH7

Where the money is invested

Split by asset type.

By asset type

Cash99.39%
Bonds0.61%

What the fund holds

8 holdings · portfolio as on 14 Jun 2026

  • Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
    9.22%
  • HDFC Bank Limited
    8.23%
  • Union Bank of India
    6.38%
  • HDFC Securities Limited
    6.33%
  • Cholamandalam Securities Ltd.
    6.28%
  • Axis Bank Limited
    5.06%
  • Time Technoplast Limited
    3.79%
  • ICICI Securities Limited
    —

Concentration

Top 5 weight
36.43%
Top 10 weight
45.28%
Avg turnover
517.01%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.14
Better than category avg -0.09
Sortino
-2.98
Return per unit of downside risk
Alpha
-0.45
Return above the benchmark

Risk

Std deviation
1.37%
How much returns swing
Beta
0.59
Better than category avg 1.17
R-squared
0.2%
How closely it tracks the benchmark

Who manages this fund

1 fund manager

  • TS
    Tanmay Sethi
    2.1 years in the industry
    Runs 2 schemes

Other Liquid funds

SIP illustration

Rate
-0.04%
Invested
₹6,00,000
Illustrated
₹5,98,917

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

  • regularmonthly idcw payout
    Navi Liquid Fund - Regular Plan Monthly IDCW - Payout
    NAV ₹10.0262
  • regulariquid fund unclaimed redemption and less than 3 years idcw
    Navi Liquid Fund-Unclaimed Redemption and Dividend Plan Less Than 3 Years
    NAV ₹29.2309
  • regularweekly idcw payout
    Navi Liquid Fund - Regular Plan Weekly IDCW Payout
    NAV ₹10.0141
  • regulardaily idcw reinvestment
    Navi Liquid Fund - Regular Plan Daily IDCW - Reinvestment
    NAV ₹10.0129
  • directmonthly idcw payout
    Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
    NAV ₹10.0263
  • directdaily idcw reinvestment
    Navi Liquid Fund - Direct Plan Daily IDCW - Reinvestment
    NAV ₹10.0129
  • directweekly idcw payout
    Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
    NAV ₹10.0138
  • regularGrowth
    Navi Liquid Fund - Regular Plan Growth
    NAV ₹29.0694
  • directGrowth
    Navi Liquid Fund - Direct Plan Growth
    NAV ₹29.3346
  • regulariquid fund unclaimed redemption and greater than 3 years idcw
    Navi Liquid Fund-Unclaimed Redemption and Dividend Plan Greater Than 3 Years
    NAV ₹10

FAQ

What is Navi Liquid Fund - Direct Plan Monthly IDCW - Payout NAV today?

The latest NAV of Navi Liquid Fund - Direct Plan Monthly IDCW - Payout is ₹10.0426 as on 19 Aug 2026.

How has Navi Liquid Fund - Direct Plan Monthly IDCW - Payout performed vs its category?

1-year return -0.06%. Past performance does not guarantee future returns.

What are the returns of Navi Liquid Fund - Direct Plan Monthly IDCW - Payout?

Trailing returns from published NAVs: 1 year -0.06%, 3 year -0.04% a year, 5 year -66.96% a year, since our first NAV -66.96% a year. Past performance does not guarantee future returns.

How would a SIP in Navi Liquid Fund - Direct Plan Monthly IDCW - Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.04%. It is not a forecast.

What is the expense ratio and fund size of Navi Liquid Fund - Direct Plan Monthly IDCW - Payout?

For Navi Liquid Fund - Direct Plan Monthly IDCW - Payout, the expense ratio is 0.15% and fund size (AUM) is ₹78.40 Cr.

What is the ISIN of Navi Liquid Fund - Direct Plan Monthly IDCW - Payout?

The ISIN for Navi Liquid Fund - Direct Plan Monthly IDCW - Payout is INF959L01GH7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.