Navi Liquid Fund - Direct (IDCW-D)
Liquid FundNAV
10.01(0.00%)Fund Size (CR)
₹73.81Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
7.27%
Basic Details
Scheme Manager
Tanmay Sethi
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 11, 2026 | 10006.87 | 0.07% | - | 0.06% | 311/404 |
| 1 Month | August 18, 2026 | 10041.45 | 0.41% | - | 0.42% | 305/395 |
| 3 Month | June 18, 2026 | 10134.35 | 1.34% | - | 1.52% | 332/392 |
| 6 Month | March 18, 2026 | 10290.91 | 2.91% | - | 3.23% | 344/391 |
| 1 Year | September 18, 2025 | 10569.25 | 5.69% | 5.69% | 5.98% | 326/369 |
| 3 Year | September 18, 2023 | 12031.34 | 20.31% | 6.35% | 6.50% | 309/354 |
| 5 Year | September 17, 2021 | 14115.75 | 41.16% | 7.13% | 6.00% | 12/338 |
| Since Inception | January 1, 2013 | 26203.63 | 162.04% | 7.27% | 6.02% | 22/404 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 314160.24 | 161.80% | 161.80% |
| 3 Year | October 2, 2023 | 3,60,000 | 942504.24 | 161.81% | 37.82% |
| 5 Year | October 1, 2021 | 6,00,000 | 1207979.58 | 101.33% | 15.02% |
| 10 Year | October 2, 2016 | 12,00,000 | 1223688.18 | 1.97% | 0.20% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.06%
Standard Deviation
0.00%
Beta
4.76%
Sharpe Ratio
2.79%
Treynor's Ratio
0.97%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Liquid Fund - Direct (IDCW-D) | 73.81 | 0.41% | 1.34% | 2.91% | 5.69% | 6.35% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6783.23 | 0.03% | 17.31% | 19.41% | 22.91% | 12.19% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.18% | 1.27% | 8.28% | 11.45% | 8.58% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | 0.22% | 1.64% | 3.13% | 10.75% | 4.29% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | 0.01% | 6.10% | 7.50% | 10.65% | 8.32% | |
| Groww Liquid Fund - Direct (IDCW-D) | 381.39 | 0.53% | 1.53% | 6.86% | 9.99% | 8.06% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹73.81
Navi Liquid Fund - Direct (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in January 1, 2013, this fund is managed by Tanmay Sethi. With assets under management (AUM) worth ₹73.81 (Cr), as of September 20, 2026, Navi Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.27% since its launch.
The current NAV of Navi Liquid Fund - Direct (IDCW-D) is ₹10.01, as on September 20, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Navi Liquid Fund - Direct (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.35% and 7.13% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 75.43% in Debt and 24.57% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors