Navi Liquid Fund - Direct (IDCW-D)
Liquid FundNAV
10.01(0.00%)Fund Size (CR)
₹76.37Expense Ratio
0.17Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
7.29%
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 | August 14, 2026 | 10005.75 | 0.06% | - | 0.08% | 330/393 |
| 1 Month | July 21, 2026 | 10042.73 | 0.43% | - | 0.45% | 326/392 |
| 3 Month | May 21, 2026 | 10145.08 | 1.45% | - | 1.65% | 332/391 |
| 6 Month | February 21, 2026 | 10284.41 | 2.84% | - | 3.15% | 344/390 |
| 1 Year | August 21, 2025 | 10572.87 | 5.73% | 5.73% | 5.95% | 321/368 |
| 3 Year | August 21, 2023 | 12045.82 | 20.46% | 6.39% | 6.52% | 310/353 |
| 5 Year | August 20, 2021 | 14111.48 | 41.11% | 7.12% | 5.95% | 10/337 |
| Since Inception | January 1, 2013 | 26102.46 | 161.02% | 7.29% | 6.15% | 20/393 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 312960.23 | 160.80% | 160.80% |
| 3 Year | September 1, 2023 | 3,60,000 | 938904.12 | 160.81% | 37.65% |
| 5 Year | September 1, 2021 | 6,00,000 | 1177545.23 | 96.26% | 14.44% |
| 10 Year | September 1, 2016 | 12,00,000 | 1193193.83 | -0.57% | -0.06% |
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
4.24%
Sharpe Ratio
2.46%
Treynor's Ratio
0.85%
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) | 76.37 | 0.43% | 1.45% | 2.84% | 5.73% | 6.39% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6792.25 | -0.11% | 17.97% | 19.89% | 23.47% | 12.40% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.27% | 6.51% | 8.24% | 11.48% | 8.63% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | -0.08% | 5.57% | 7.28% | 10.49% | 8.30% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.27% | 1.43% | 3.06% | 10.24% | 4.32% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.45% | 5.03% | 6.71% | 9.95% | 8.08% |
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)
₹76.37
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 ₹76.37 (Cr), as of August 23, 2026, Navi Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.29% since its launch.
The current NAV of Navi Liquid Fund - Direct (IDCW-D) is ₹10.01, as on August 23, 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 6.39% and 7.12% 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 90.08% in Debt and 9.92% 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