Navi Liquid Fund-IDCW Monthly Payout
Navi Liquid Fund-IDCW Monthly Payout: Mutual Fund Overview
Navi Liquid Fund-IDCW Monthly Payout is an Liquid mutual fund with over 16.06 years of performance history. The scheme manages an AUM of ₹83.81 Cr and has a NAV of ₹10.0287. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.81%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 5.81% at 12 Mar 2026 08:17 PM
Fund Details
NAV 10.0287
Sub-Type Liquid
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 16.06
Fund Size(in Crores) 83.81
Fund Performance
1 Month 0.4%
3 Month 1.33%
6 Month 2.7%
1 Year 5.81%
3 Year 6.53%
5 Year 5.74%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.18%) Market Cap Large Cap 36.36 Small Cap 43.02 Mid Cap 16.8 Top Sectors Capital Goods 34.67 Automobile 16.69 Energy 9.04 Construction 8.39 Materials 6.12 Communication 5.72 Services 4.89 Metals & Mining 3.82 Healthcare 3.39 Financial 1.65 Chemicals 0.87 Consumer Staples 0.68 Others 0.24 Top Holding Schneider Electric 3.29 DEE Development Engineers 1.71 GE Vernova T&D 1.43 REC 1.04 Container Corporation Of India 1.57 Grasim Industries 2.08 Concord Enviro Systems 0.24 Hindalco Industries 0.89 Schaeffler India 1.17 Bharti Hexacom 1.2 Techno Electric & Eng. Co. 0.54 Tata Communications 1.22 Bosch 1.33 Tata Steel 0.29 Avalon Technologies 2.16 Bharat Bijlee 2.25 Power Fin. Corp. 0.61 SKF India (Industrial) 0.42 Bharat Dynamics 1.07 Kennametal India 0.87 KSB 1.71 Kirloskar Ferrous Industries 1.59 Gujarat Gas 0.49 Ingersoll-Rand 0.48 Tenneco Clean Air India 1.18 Cyient DLM 0.2 Tata Power Company 0.32 Divgi TorqTransfer Systems 0.96 Hindustan Aero 1.24 Blue Dart Express 0.15 Foseco India 0.87 Transport Corp 1.45 Tata Motors Passenger Vehicles 3.32 Afcons Infrastructure 1.47 Carraro 2.21 Ratnamani Metals & Tubes 0.36 Vidya Wires 1.16 NLC India 1.14 Tata Motors 4 Ador Welding 1.08 Yuken India 0.56 Garware Hi-Tech Films 3.06 Kirloskar Oil Engines 1.67 Bharat Electronics 1.25 Maruti Suzuki India 1.71 Mahindra & Mahindra 2.29 JNK 0.47 NTPC 3.32 Gujarat State Petronet 0.99 Cummins India 2.77 RHI Magnesita 0.17 Larsen & Toubro 4.61 Apollo Hospitals Enterprise 3.39 Apar Industries 0.68 Bharti Airtel 3.3 Bharat Forge 1.35 Thermax 0.81 Ultratech Cement 0.99 Shakti Pumps (India) 3.2 Vesuvius India 0.04 KSH International 1.78 Kalyani Steels 0.7 Mahindra Lifespace Developers 2.32 TD Power Systems 0.7 Siemens Energy India 2.79 Honeywell Automation India 0.53
Debt & Others (3.82%) Sector Allocation Net Payables -6.12 Repo 9.93 Debt Credit Ratings Debt Category Others 3.82
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Tanmay Sethi
Education Mr. Sethi has done B.Com and CA
Experience Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 40
Date of Incorporation 2010-02-19
Total AUM 9103.7
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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