Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual FundLiquidDirectWeekly IDCW Reinvestment
NAV
₹10.0072
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.02% | — | — |
| 3 year | -0.03% | — | — |
| 5 year | -66.96% | — | — |
- Sharpe
- -0.28
- Std dev
- 0.33%
- Beta
- 1.30
Returns
From NAVs through 19 Aug 2026
1Y
+0.02%
Total
3Y
-0.03%
p.a.
5Y
-66.96%
p.a.
SI
-66.96%
p.a.
Calendar years
-99.00%2022
+0.03%2023
-0.08%2024
+0.01%2025
-0.02%2026 YTD
Rolling 1-year · 48 overlapping windows
-99.00%avg -12.37%+0.10%
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
ISININF959L01GJ3
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
- 9.22%Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
- 8.23%HDFC Bank Limited
- 6.38%Union Bank of India
- 6.33%HDFC Securities Limited
- 6.28%Cholamandalam Securities Ltd.
- 5.06%Axis Bank Limited
- 3.79%Time Technoplast Limited
- —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
-0.28
Below category avg -0.09
Sortino
-3.44
Return per unit of downside risk
Alpha
-0.48
Return above the benchmark
Risk
Std deviation
0.33%
How much returns swing
Beta
1.3
Below category avg 1.17
R-squared
14.9%
How closely it tracks the benchmark
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SIP illustration
Rate
-0.03%
Invested
₹6,00,000
Illustrated
₹5,99,215
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw reinvestmentNavi Liquid Fund - Direct Plan Monthly IDCW - PayoutNAV ₹10.0263
- regularmonthly idcw payoutNavi Liquid Fund - Regular Plan Monthly IDCW - PayoutNAV ₹10.0262
- regulariquid fund unclaimed redemption and less than 3 years idcwNavi Liquid Fund-Unclaimed Redemption and Dividend Plan Less Than 3 YearsNAV ₹29.2309
- regularweekly idcw payoutNavi Liquid Fund - Regular Plan Weekly IDCW PayoutNAV ₹10.0141
- regulardaily idcw reinvestmentNavi Liquid Fund - Regular Plan Daily IDCW - ReinvestmentNAV ₹10.0129
- directdaily idcw reinvestmentNavi Liquid Fund - Direct Plan Daily IDCW - ReinvestmentNAV ₹10.0129
- directweekly idcw payoutNavi Liquid Fund - Direct Plan Weekly IDCW - PayoutNAV ₹10.0138
- regularGrowthNavi Liquid Fund - Regular Plan GrowthNAV ₹29.0694
- directGrowthNavi Liquid Fund - Direct Plan GrowthNAV ₹29.3346
- regulariquid fund unclaimed redemption and greater than 3 years idcwNavi Liquid Fund-Unclaimed Redemption and Dividend Plan Greater Than 3 YearsNAV ₹10
FAQ
What is Navi Liquid Fund - Direct Plan Weekly IDCW - Payout NAV today?
- The latest NAV of Navi Liquid Fund - Direct Plan Weekly IDCW - Payout is ₹10.0072 as on 19 Aug 2026.
How has Navi Liquid Fund - Direct Plan Weekly IDCW - Payout performed vs its category?
- 1-year return +0.02%. Past performance does not guarantee future returns.
What are the returns of Navi Liquid Fund - Direct Plan Weekly IDCW - Payout?
- Trailing returns from published NAVs: 1 year +0.02%, 3 year -0.03% 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 Weekly 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 -0.03%. It is not a forecast.
What is the expense ratio and fund size of Navi Liquid Fund - Direct Plan Weekly IDCW - Payout?
- For Navi Liquid Fund - Direct Plan Weekly 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 Weekly IDCW - Payout?
- The ISIN for Navi Liquid Fund - Direct Plan Weekly IDCW - Payout is INF959L01GJ3.
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.