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Navi Liquid Fund - Direct Plan Weekly IDCW - Payout

Navi · Liquid
Low
₹10.01
Current NAV
03 Nov 2026
-0.1%
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 0.63%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.93).
  • 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
1.93
Sharpe Ratio
0.93
Beta
1.93
Alpha
2.57
Sortino
Fund Details
Fund House Navi
Category Liquid
AUM ₹8480 Cr
Expense Ratio 0.63%
Min SIP ₹500
Min Lumpsum ₹1000
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