Navi Liquid Fund-IDCW Weekly Payout
Debt, Liquid, Principal at low to moderate risk
1 Year Return 5.68% at 19 Oct 2026 03:13 PM
Navi Liquid Fund-IDCW Weekly Payout: Mutual Fund Overview
Navi Liquid Fund-IDCW Weekly Payout is an Liquid mutual fund with over 16.66 years of performance history. The scheme manages an AUM of ₹81.55 Cr and has a NAV of ₹10.0106. 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 5.68%.
Fund Details
NAV 10.0106
Sub-Type Liquid
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 16.66
Fund Size(in Crores) 81.55
Fund Performance
1 Month 0.42%
3 Month 1.33%
6 Month 2.76%
1 Year 5.68%
3 Year 6.31%
5 Year 6.03%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.59 Non Convertible Debenture 6.14 Certificate of Deposit 17.02 Debt Credit Ratings A1+ 37.08 SOV 30.49 AAA 27 Cash & Call Money 4.84 Others 0.59 Debt Category Reserve Bank of India 30.49 Punjab National Bank 4.84 Indian Bank 4.87 Sikka Ports and Terminals 6.14
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.12% Ret 3Y 6.62% Ret 5Y 6.12%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.32%
Exit Load 0.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Snehashis Mukherjee
Education MBA in Banking & Finance & B.Tech.
Experience Prior to joining the Navi AMC, he was associated with Dezerv as a Private Wealth Manager.
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) 41
Date of Incorporation 2010-02-19
Total AUM 9686.32
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.
Take Your Next Step
Navi Liquid Fund-IDCW Weekly Payout FAQs
How to invest in Navi Liquid Fund-IDCW Weekly Payout?
Investing in Navi Liquid Fund-IDCW Weekly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Navi Liquid Fund-IDCW Weekly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Navi Liquid Fund-IDCW Weekly Payout?
The term expense ratio for Navi Liquid Fund-IDCW Weekly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Navi Liquid Fund-IDCW Weekly Payout is 0.32% as of 19 Oct 2026.
What is the NAV of Navi Liquid Fund-IDCW Weekly Payout?
The NAV of Navi Liquid Fund-IDCW Weekly Payout is ₹10.0106 as of 19 Oct 2026.
What is the AUM of Navi Liquid Fund-IDCW Weekly Payout?
The AUM (Assets Under Management) of Navi Liquid Fund-IDCW Weekly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Navi Liquid Fund-IDCW Weekly Payout is ₹81.55 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Navi Liquid Fund-IDCW Weekly Payout?
The PE ratio of Navi Liquid Fund-IDCW Weekly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Navi Liquid Fund-IDCW Weekly Payout?
Yes, you can invest in Navi Liquid Fund-IDCW Weekly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Navi Liquid Fund-IDCW Weekly Payout in the last 5 years?
The return of Navi Liquid Fund-IDCW Weekly Payout in the last 5 years is 6.03%.
What is the minimum SIP investment required in Navi Liquid Fund-IDCW Weekly Payout?
The minimum SIP investment in Navi Liquid Fund-IDCW Weekly Payout depends on the fund's scheme rules and usually starts at a small amount. For Navi Liquid Fund-IDCW Weekly Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Navi Liquid Fund-IDCW Weekly Payout?
The NAV of Navi Liquid Fund-IDCW Weekly Payout, as of 19 Oct 2026, is ₹10.0106.
Who manages the Navi Liquid Fund-IDCW Weekly Payout?
The fund managers responsible for Navi Liquid Fund-IDCW Weekly Payout are:
- Snehashis Mukherjee
- Tanmay Sethi