Navi Liquid Fund - Direct (IDCW-D)
Liquid FundNAV
10.01(0.00%)Fund Size (CR)
₹78.4Expense 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
7.31%
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 | June 26, 2026 | 10013.47 | 0.13% | - | 0.16% | 350/397 |
| 1 Month | June 3, 2026 | 10057.47 | 0.57% | - | 0.62% | 321/397 |
| 3 Month | April 3, 2026 | 10147.70 | 1.48% | - | 1.57% | 339/397 |
| 6 Month | January 3, 2026 | 10288.83 | 2.89% | - | 3.09% | 357/395 |
| 1 Year | July 3, 2025 | 10573.08 | 5.73% | 5.73% | 5.84% | 323/373 |
| 3 Year | July 3, 2023 | 12073.72 | 20.74% | 6.48% | 6.57% | 292/345 |
| 5 Year | July 2, 2021 | 14080.79 | 40.81% | 7.08% | 5.89% | 10/344 |
| Since Inception | January 1, 2013 | 25927.33 | 159.27% | 7.31% | 6.16% | 22/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 310912.24 | 159.09% | 159.09% |
| 3 Year | August 1, 2023 | 3,60,000 | 932752.24 | 159.10% | 37.35% |
| 5 Year | August 1, 2021 | 6,00,000 | 1144177.84 | 90.70% | 13.78% |
| 10 Year | August 1, 2016 | 12,00,000 | 1159723.84 | -3.36% | -0.34% |
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
4.35%
Sharpe Ratio
3.75%
Treynor's Ratio
0.87%
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) | 78.40 | 0.57% | 1.48% | 2.89% | 5.73% | 6.48% | |
| Groww Liquid Fund - Direct (IDCW-D) | 262.10 | 0.62% | 5.14% | 6.81% | 10.00% | 8.16% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 8781.92 | 0.36% | 1.41% | 9.33% | 9.32% | 4.34% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17285.70 | 0.85% | 2.22% | 4.35% | 8.40% | 9.21% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 936.92 | 0.63% | 1.59% | 3.14% | 8.17% | 7.34% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 1020.14 | 0.76% | 2.03% | 3.88% | 7.72% | 8.87% |
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)
₹78.24
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 ₹78.24 (Cr), as of July 6, 2026, Navi Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.31% since its launch.
The current NAV of Navi Liquid Fund - Direct (IDCW-D) is ₹10.01, as on July 6, 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 6.48% and 7.08% 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 90.18% in Debt and 9.82% 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