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Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
★★★★★ monitor_heart Health Score: 55/100 · AverageNavi Mutual Fund · Debt · Liquid Fund
₹10.01
AUM: ₹19,019 Cr
NAV updated 20 days ago
Plan
Direct
Option
Idcw
Risk
Low
Expense Ratio
0.13%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Fund Manager
Kedar Karnik, Rahul Vekaria
Inception
Dec 2012
Benchmark
CRISIL Liquid Debt A-I Index
Sharpe Ratio
-9.79
Std Dev (1Y)
0.66%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.05%
3m
-0.07%
6m
+0.11%
1y
+0.03%
3y
+0.02%
5y
-60.18%
10y
-36.9%
since inception
+0.0%
rate_review TopFund's Take on Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout sits in the middle of the pack for Liquid Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 55/100.
Cost: At 0.13%, the expense ratio is roughly in line with the Liquid Fund category average of 0.14% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -9.79 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.66% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
The current NAV (Net Asset Value) of Navi Liquid Fund - Direct Plan Weekly IDCW - Payout is ₹10.01. NAV is updated every business day after market close by AMFI.
1Y: 0.03% · 3Y CAGR: 0.02% · 5Y CAGR: -60.18%
The expense ratio is 0.13% per annum — the annual fee deducted from your investment to cover fund management costs.
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout is managed by Kedar Karnik, Rahul Vekaria at Navi Mutual Fund.
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout is a Low risk fund. Suitable for investors with a moderate risk appetite.
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout is a Liquid Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Navi Liquid Fund - Direct Plan Weekly IDCW - Payout is ₹19,019 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.