Home› Funds› Navi Liquid Fund - Direct Plan Monthly IDCW - Payo

Navi Liquid Fund - Direct Plan Monthly IDCW - Payout

Navi · Liquid
Low
₹10.02
Current NAV
03 Nov 2026
0.0%
1Y Return
-0.0%
3Y CAGR
-60.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.95%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.35).
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.35
Sharpe Ratio
1.55
Beta
-2.65
Alpha
1.82
Sortino
Fund Details
Fund House Navi
Category Liquid
AUM ₹3900 Cr
Expense Ratio 0.95%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Liquid
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Abakkus Liquid
₹100.08 7.7%
Abakkus Liquid Fund - Regular Plan - Growth
Abakkus Liquid
₹105.21 7.6%
ICICI Prudential Liquid Fund - Bonus
ICICI Prudential
₹121.07 7.5%
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
Abakkus Liquid
₹100.32 7.4%