Mutual Funds
AMC
Navi Liquid Fund - Direct (IDCW-D)

Navi Liquid Fund - Direct (IDCW-D)

NAV
10.01(0.00%)
Fund Size (CR)
₹61.9
Expense Ratio
0.15
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
7.37%

Absolute Return: 0%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	5 December 2025	10009.20	0.09%	-	0.08%	227/391
1 Month	12 November 2025	10045.27	0.45%	-	0.43%	246/389
3 Month	12 September 2025	10138.23	1.38%	-	1.31%	270/380
6 Month	12 June 2025	10278.61	2.79%	-	2.67%	276/377
1 Year	12 December 2024	10619.71	6.20%	6.20%	6.20%	301/371
3 Year	12 December 2022	12128.60	21.29%	6.64%	6.65%	281/350
5 Year	11 December 2020	13870.01	38.70%	6.75%	5.51%	8/341
Since Inception	1 January 2013	25111.61	151.12%	7.37%	58.40%	22/390

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	301136.24	150.95%	150.95%
3 Year	1 January 2023	3,60,000	903416.24	150.95%	35.89%
5 Year	1 January 2021	6,00,000	934283.09	55.71%	9.26%
10 Year	1 January 2016	12,00,000	949340.09	-20.89%	-2.32%

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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.05%

Standard Deviation

0.00%

Beta

5.16%

Sharpe Ratio

4.68%

Treynor's Ratio

0.93%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Liquid Fund - Direct (IDCW-D)	61.90	0.45%	1.38%	2.79%	6.20%	6.64%
Bandhan Liquid Fund - Direct (IDCW-D)	17408.73	0.56%	1.88%	3.75%	8.74%	9.22%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	689.58	0.56%	1.85%	3.74%	8.34%	9.12%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1155.56	0.25%	1.19%	4.64%	8.19%	7.32%
Union Liquid Fund - Direct (IDCW-W)	7051.99	0.58%	1.47%	3.84%	7.54%	7.38%
Quant Liquid Plan - Direct (IDCW-W)	1708.70	0.46%	1.44%	2.92%	7.08%	7.01%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	-0.1%	1	₹319.73
Navi ELSS Tax Saver Fund	Equity	Very High	1.48%	0	₹54.35
Navi Liquid Fund	Debt	Moderate	6.2%	1	₹61.90
Navi Aggressive Hybrid Fund	Hybrid	Very High	4.56%	3	₹126.30
Navi Nifty 50 Index Fund	Other	Very High	7.28%	3	₹3,841.28
Navi Nifty Next 50 Index Fund	Other	Very High	-5.5%	2	₹1,033.57
Navi Nifty Bank Index Fund	Other	Very High	12.24%	1	₹661.74
Navi Nifty Midcap 150 Index Fund	Other	Very High	1.77%	3	₹358.12
Navi Nifty IT Index Fund	Other	Very High	-14.42%	0	₹25.52
Navi Nifty India Manufacturing Index Fund	Other	Very High	6.31%	0	₹69.59
Navi BSE Sensex Index Fund	Other	Very High	5.86%	0	₹21.36
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	0.23%	0	₹24.40
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹23.99
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹0.00
Navi US Total Stock Market Fund of Fund	Other	Very High	19.96%	0	₹964.21
Navi US Nasdaq 100 FOF	Other	Very High	26.68%	0	₹1,091.75
Navi Flexi Cap Fund	Equity	Very High	2.45%	2	₹265.51
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	7.2%	0	₹111.68

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹61.90

Navi Liquid Fund - Direct (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 1 January 2013, this fund is managed by Tanmay Sethi. With assets under management (AUM) worth ₹61.9 (Cr), as of 15 December 2025, Navi Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.37% since its launch.
The current NAV of Navi Liquid Fund - Direct (IDCW-D) is ₹10.01, as on 15 December 2025. 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 6.64% and 6.75% 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 82.06% in Debt and 17.94% in cash and cash equivalents.