Navi Liquid Fund - Direct (IDCW-D)
Liquid FundNAV
10.01(0.00%)Fund Size (CR)
₹74.71Expense 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 | July 31, 2026 | 10009.98 | 0.10% | - | 0.10% | 308/392 |
| 1 Month | July 7, 2026 | 10047.10 | 0.47% | - | 0.56% | 310/391 |
| 3 Month | May 7, 2026 | 10146.55 | 1.47% | - | 1.67% | 338/391 |
| 6 Month | February 7, 2026 | 10287.18 | 2.87% | - | 3.17% | 356/390 |
| 1 Year | August 7, 2025 | 10576.46 | 5.76% | 5.76% | 5.96% | 321/368 |
| 3 Year | August 7, 2023 | 12058.34 | 20.58% | 6.43% | 6.54% | 304/353 |
| 5 Year | August 6, 2021 | 14108.29 | 41.08% | 7.12% | 5.94% | 10/337 |
| Since Inception | January 1, 2013 | 26058.48 | 160.58% | 7.29% | 6.16% | 20/392 |
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 | 312444.30 | 160.37% | 160.37% |
| 3 Year | September 1, 2023 | 3,60,000 | 937356.30 | 160.38% | 37.57% |
| 5 Year | September 1, 2021 | 6,00,000 | 1175604.00 | 95.93% | 14.40% |
| 10 Year | September 1, 2016 | 12,00,000 | 1191226.80 | -0.73% | -0.07% |
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) | 74.71 | 0.47% | 1.47% | 2.87% | 5.76% | 6.43% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5182.45 | 16.66% | 17.96% | 19.91% | 23.46% | 12.40% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27632.16 | 0.54% | 6.78% | 8.55% | 11.76% | 8.73% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27632.16 | 5.46% | 5.56% | 7.30% | 10.48% | 8.31% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 6649.97 | 0.55% | 2.44% | 3.35% | 10.24% | 4.42% | |
| Groww Liquid Fund - Direct (IDCW-D) | 279.27 | 0.51% | 5.10% | 6.80% | 9.99% | 8.11% |
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 9, 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 9, 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 6.43% 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