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 24, 2026 | 10007.24 | 0.07% | - | 0.05% | 281/403 |
| 1 Month | September 1, 2026 | 10037.88 | 0.38% | - | 0.35% | 290/402 |
| 3 Month | July 1, 2026 | 10129.78 | 1.30% | - | 1.44% | 325/391 |
| 6 Month | April 1, 2026 | 10286.33 | 2.86% | - | 3.11% | 320/390 |
| 1 Year | October 1, 2025 | 10566.94 | 5.67% | 5.67% | 5.96% | 324/369 |
| 3 Year | September 29, 2023 | 12029.91 | 20.30% | 6.34% | 6.47% | 307/354 |
| 5 Year | October 1, 2021 | 14120.13 | 41.20% | 7.14% | 6.01% | 12/338 |
| Since Inception | January 1, 2013 | 26248.61 | 162.49% | 7.27% | 6.03% | 22/403 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,20,000 | 314723.36 | 162.27% | 162.27% |
| 3 Year | October 2, 2023 | 3,70,000 | 970421.57 | 162.28% | 37.91% |
| 5 Year | November 1, 2021 | 6,00,000 | 1236110.49 | 106.02% | 15.55% |
| 10 Year | October 2, 2016 | 12,10,000 | 1252109.52 | 3.48% | 0.34% |
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 | 0.38% | 1.30% | 2.86% | 5.67% | 6.34% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6783.23 | -0.11% | 16.53% | 18.65% | 22.18% | 11.95% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.25% | 1.06% | 8.06% | 11.28% | 8.52% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | -0.01% | 1.34% | 2.88% | 10.78% | 4.21% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.01 | 1.34% | 4.85% | 7.03% | 10.33% | 7.66% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | -0.03% | 6.02% | 7.44% | 10.13% | 8.31% |
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)
₹87.74
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 ₹87.74 (Cr), as of October 2, 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 October 2, 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 6.34% and 7.14% 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 78.17% in Debt and 21.83% 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