Navi Liquid Fund - Direct (IDCW-D)


Liquid Fund
  • NAV 10.01 (0%)
  • Fund Size (Cr) ₹105.79
  • Expense Ratio 0.15
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹10
  • Minimum Additional Investment ₹10
  • Minimum SIP Investment ₹10
  • Minimum Withdrawal ₹1000
  • Exit Load 0.01%
  • Return Since Launch 7.50%

Basic Details

Scheme Manager
Tanmay Sethi
Bench Mark
CRISIL Liquid Debt B-I Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 19-Feb-24
  • 10016.57
  • 0.17%
  • -
  • 0.09%
  • 22/381
  • 1 Month
  • 25-Jan-24
  • 10055.70
  • 0.56%
  • -
  • 0.55%
  • 303/381
  • 3 Month
  • 24-Nov-23
  • 10172.15
  • 1.72%
  • -
  • 1.71%
  • 287/377
  • 6 Month
  • 25-Aug-23
  • 10336.93
  • 3.37%
  • -
  • 3.38%
  • 302/377
  • 1 Year
  • 26-Feb-23
  • 22395.01
  • 123.95%
  • 123.95%
  • 23.21%
  • 22/362
  • 3 Year
  • 26-Feb-21
  • 12310.34
  • 23.10%
  • 7.17%
  • 5.04%
  • 3/347
  • 5 Year
  • 26-Feb-19
  • 13448.02
  • 34.48%
  • 6.10%
  • 5.03%
  • 6/320
  • Since Inception
  • 01-Jan-13
  • 22416.05
  • 124.16%
  • 7.50%
  • 5.81%
  • 14/377

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 268788
  • 123.99%
  • 123.99%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 340688.79
  • -5.36%
  • -1.82%
  • 5 Year
  • 01-Mar-19
  • 600000
  • 346064.55
  • -42.32%
  • -10.42%
  • 10 Year
  • 02-Mar-14
  • 1200000
  • 514746.26
  • -57.10%
  • -8.12%

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

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  • Expected Returns Rate

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Total of your Investment will be

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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0.89%
  • Beta
    0.03%
  • Sharpe Ratio
    0.03%
  • Treynor’s Ratio
    5.90%
  • Jension’s Alpha
    -0.16%

Asset Allocation

There is no Asset Allocation data.

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
  • TBILL-91D
  • 9.54%
  • 1000000
  • 9.98
  • T Bills
  • T Bills
  • TBILL-364D
  • 9.51%
  • 1000000
  • 9.95
  • T Bills
  • T Bills
  • TBILL-91D
  • 9.45%
  • 1000000
  • 9.88
  • T Bills
  • T Bills
  • TBILL-91D
  • 9.42%
  • 1000000
  • 9.86
  • T Bills
  • T Bills
  • TBILL-182D
  • 9.41%
  • 1000000
  • 9.84
  • T Bills
  • T Bills
  • TBILL-91D
  • 4.78%
  • 500000
  • 4.99
  • T Bills
  • T Bills
  • TBILL-91D
  • 4.73%
  • 500000
  • 4.95
  • T Bills
  • T Bills
  • TBILL-91D
  • 4.72%
  • 500000
  • 4.94
  • T Bills
  • T Bills
  • Uttar Pradesh 2024
  • 3.83%
  • 400000
  • 4.00
  • T Bills
  • T Bills
  • A Birla Finance
  • 4.77%
  • 500000
  • 4.99
  • Commercial Paper
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Navi Liquid Fund - Direct (IDCW-D)
  • Stars
  • 105.79
  • 0.56%
  • 1.72%
  • 3.37%
  • 123.95%
  • 7.17%
  • Quantum Liquid Fund - Direct (IDCW-D)
  • Stars
  • 593.54
  • 0.58%
  • 1.77%
  • 3.54%
  • 212.11%
  • 5.06%
  • Navi Liquid Fund - Direct (IDCW-D)
  • Stars
  • 105.79
  • 0.56%
  • 1.72%
  • 3.37%
  • 123.95%
  • 7.17%
  • Bank of India Liquid Fund - Direct (IDCW-D)
  • Stars
  • 1289.37
  • 0.60%
  • 1.80%
  • 3.57%
  • 119.43%
  • 5.50%
  • JM Liquid Fund - Direct (IDCW-D)
  • Stars
  • 1623.93
  • 0.60%
  • 1.82%
  • 3.58%
  • 117.20%
  • 6.01%
  • PGIM India Liquid Fund - Dir (IDCW-W)
  • Stars
  • 381.19
  • 0.62%
  • 1.97%
  • 3.62%
  • 116.70%
  • 5.10%

News

  • Navi Mutual Fund Announces change in Key Personnel Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as the Equity Dealer and shall be Key Personnel of Navi AMC Limited with effect from February 15, 2024.

    Details of Mr. Rushabh Patel

    Age: 26 years

    Designation: Equity Dealer

    Qualification: ? B.Tech. - Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar (2014-2018), ? MBA in Finance, Great Lakes Institute of Management, Chennai (2018-2020)

    Powered by Capital Market - Live News

  • Navi MF Announces change in scheme name Navi Mutual Fund has announced change in scheme name under the following schemes, with effect from 01 January 2024:

    Change in the name of the Scheme:

    Existing Name Revised Name
    Navi Regular Savings Fund Navi Conservative Hybrid Fund
    Navi Equity Hybrid Fund Navi Aggressive Hybrid Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹104.59

Navi Liquid Fund - Direct (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in Jan 2013, this fund is managed by Tanmay Sethi. With assets under management (AUM) worth ₹104.59 (Cr), as of 27-Feb-2024, Navi Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.50% since its launch.
The current NAV of Navi Liquid Fund - Direct (IDCW-D) is ₹10.01, as on 27-Feb-2024. The fund’s benchmark index is CRISIL Liquid Debt B-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 ₹10 while the minimum lumpsum investment is ₹10.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The fund has generated 7.17% and 6.10% 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 , 79.67% in Debt and 20.33% in cash and cash equivalents

FAQs on Navi Liquid Fund - Direct (IDCW-D)

Navi Liquid Fund - Direct (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 7.50% since inception. Looking to invest in Navi Liquid Fund - Direct (IDCW-D)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Liquid Fund - Direct (IDCW-D) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Navi Liquid Fund - Direct (IDCW-D)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Navi Liquid Fund - Direct (IDCW-D) today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, Navi Liquid Fund - Direct (IDCW-D) has generated annualised return of 123.95%. In the long-term, the fund has generated 7.17% and 6.10% in 3 and 5 years respectively. Since its inception, the fund has generated 7.50% returns.

The expense ratio of Navi Liquid Fund - Direct (IDCW-D) Direct Growth is 0.15%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Navi Liquid Fund - Direct (IDCW-D) is ₹104.59 (Cr) as of 27 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Navi Liquid Fund - Direct (IDCW-D) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Navi Liquid Fund - Direct (IDCW-D):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Navi Liquid Fund - Direct (IDCW-D)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Navi Liquid Fund - Direct (IDCW-D). Minimum lumpsum investment Navi Liquid Fund - Direct (IDCW-D) is ₹10 and minimum SIP amount is ₹10. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Navi Liquid Fund - Direct (IDCW-D) is ₹10.01 as on 27 February 2024.

The 5 biggest stock holdings of Navi Liquid Fund - Direct (IDCW-D) are:
TBILL-91D (9.54%), TBILL-364D (9.51%), TBILL-91D (9.45%), TBILL-91D (9.42%), TBILL-182D (9.41%)

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