Navi Liquid Fund - Regular (IDCW-M) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Navi Liquid Fund - Regular (IDCW-M) (11017) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Navi Liquid Fund - Regular (IDCW-M)
Navi Trustee Limited
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Experienced Team
Quality Score
Average Quality
Navi Liquid Fund - Regular (IDCW-M) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
Cost Efficiency
Fund management costs
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Fund Size
Assets under management
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Maharashtra 2025 | Govt. Securities | 12.67% |
| TBILL-91D | T Bills | 12.66% |
| Net CA & Others | Debt Others | 12.26% |
| R B I | Debt Others | 11.47% |
| Sundaram Finance Ltd | Finance - Large | 6.34% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 6.33% |
| HDB Financial Services Ltd | Finance - Investment / Others | 6.33% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 6.33% |
| Axis Finance | Debt Others | 6.32% |
| Axis Bank Ltd | Banks - Private Sector | 6.30% |
Compare against Liquid Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Liquid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Liquid Fund category
Navi Liquid Fund - Regular (IDCW-M) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6565.07 | 3.37% | 7.03% | 7.09% |
| Nippon India Liquid Fund (G) | ₹6479.63 | 3.31% | 6.89% | 6.95% |
| Franklin India Liquid Fund - Regular (G) | ₹6001.54 | 3.02% | 6.28% | 6.30% |
| Nippon India Liquid Fund - Retail (G) | ₹5727.35 | 3.00% | 6.24% | 6.33% |
| Kotak Liquid Fund - Direct (G) | ₹5419.28 | 3.38% | 7.01% | 7.06% |
| Kotak Liquid Fund - Regular (G) | ₹5366.66 | 3.32% | 6.89% | 6.94% |
| HDFC Liquid Fund - Direct (G) | ₹5266.93 | 3.36% | 6.98% | 7.04% |
| HDFC Liquid Fund (G) | ₹5209.05 | 3.31% | 6.88% | 6.95% |
| LIC MF Liquid Fund - Direct (G) | ₹4869.15 | 3.33% | 6.96% | 7.05% |
| LIC MF Liquid Fund - Regular (G) | ₹4799.03 | 3.26% | 6.84% | 6.94% |
Category Average Returns
Tanmay Sethi
A seasoned investment professional with over 16 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.