Navi Liquid Fund - Direct (IDCW-D)
Liquid FundNAV
10.01(0.00%)Fund Size (CR)
₹66.04Expense Ratio
0.15Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit 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 allotment0.007%Return Since Launch
7.37%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 14 November 2025 | 10011.23 | 0.11% | - | 0.09% | 49/389 |
| 1 Month | 21 October 2025 | 10046.34 | 0.46% | - | 0.45% | 307/388 |
| 3 Month | 21 August 2025 | 10137.04 | 1.37% | - | 1.30% | 284/380 |
| 6 Month | 21 May 2025 | 10283.76 | 2.84% | - | 2.76% | 290/375 |
| 1 Year | 21 November 2024 | 10625.45 | 6.25% | 6.25% | 6.28% | 302/371 |
| 3 Year | 21 November 2022 | 12758.03 | 27.58% | 8.45% | 6.67% | 8/350 |
| 5 Year | 20 November 2020 | 13846.64 | 38.47% | 6.72% | 5.48% | 7/341 |
| Since Inception | 1 January 2013 | 25030.54 | 150.31% | 7.37% | 58.52% | 21/388 |
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 December 2024 | 1,20,000 | 300224.25 | 150.19% | 150.19% |
| 3 Year | 1 December 2022 | 3,60,000 | 900680.25 | 150.19% | 35.76% |
| 5 Year | 1 December 2020 | 6,00,000 | 906684.81 | 51.11% | 8.61% |
| 10 Year | 1 December 2015 | 12,00,000 | 921696.21 | -23.19% | -2.60% |
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 (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.86%
Standard Deviation
0.04%
Beta
0.84%
Sharpe Ratio
9.51%
Treynor's Ratio
2.27%
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) | 66.04 | 0.46% | 1.37% | 2.84% | 6.25% | 8.45% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 18114.52 | 0.66% | 1.89% | 3.83% | 8.84% | 9.25% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 723.54 | 0.65% | 1.93% | 3.93% | 8.69% | 9.13% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1210.87 | 0.49% | 1.41% | 4.93% | 8.47% | 7.41% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 7328.11 | 0.50% | 1.47% | 3.02% | 7.48% | 7.09% | |
| Invesco India Liquid Fund - Direct (IDCW-M) | 16637.88 | 0.49% | 1.46% | 3.00% | 7.39% | 7.05% |
List of Schemes under Navi Mutual Fund
News
Navi Mutual Fund to discontinue SIPs below Rs 100 all schemes for except ELSS funds
Navi Mutual Fund announces that all Investors / Unit holders that investors having existing Systematic Investment Plans (SIPs) with instalment amount less than Rs. 100 under all the existing schemes of Navi Mutual Fund shall have below options:' Investors registered with SIPs of less than ₹100 per instalment are given an option to top-up their Instalment amount to ₹100 or above till July 31, 2025 (applicable across all frequencies and all plans of all schemes of Navi Mutual Fund except ELSS funds).
' Investors may choose to voluntarily cancel their SIPs at any time on or before July 31, 2025, through the existing SIP cancellation process.
' In case no action is taken by the investor on or before July 31, 2025, such SIPs shall be automatically cancelled with effect from August 01, 2025.
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹62.82
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 ₹62.82 (Cr), as of 24 November 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 24 November 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 8.45% and 6.72% 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 88.67% in Debt and 11.33% in cash and cash equivalents.