Navi Liquid Fund - Direct (IDCW-D)
Liquid FundNAV
10.01(0.00%)Fund Size (CR)
₹81.56Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
7.26%
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 | October 9, 2026 | 10006.46 | 0.06% | - | 0.02% | 95/404 |
| 1 Month | September 16, 2026 | 10043.54 | 0.44% | - | 0.35% | 237/403 |
| 3 Month | July 16, 2026 | 10132.97 | 1.33% | - | 1.34% | 307/391 |
| 6 Month | April 16, 2026 | 10274.37 | 2.74% | - | 2.90% | 326/390 |
| 1 Year | October 16, 2025 | 10568.88 | 5.69% | 5.69% | 5.96% | 328/377 |
| 3 Year | October 16, 2023 | 12020.12 | 20.20% | 6.32% | 6.45% | 309/354 |
| 5 Year | October 14, 2021 | 14134.08 | 41.34% | 7.15% | 6.02% | 11/338 |
| Since Inception | January 1, 2013 | 26312.69 | 163.13% | 7.26% | 6.02% | 21/404 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,20,000 | 315444.19 | 162.87% | 162.87% |
| 3 Year | November 1, 2023 | 3,60,000 | 946356.19 | 162.88% | 38.01% |
| 5 Year | November 1, 2021 | 6,00,000 | 1238941.63 | 106.49% | 15.61% |
| 10 Year | November 1, 2016 | 12,00,000 | 1254714.43 | 4.56% | 0.45% |
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
0.01%
Beta
4.77%
Sharpe Ratio
2.69%
Treynor's Ratio
1.03%
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) | 81.56 | 0.44% | 1.33% | 2.74% | 5.69% | 6.32% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | -0.14% | 16.54% | 18.34% | 22.16% | 11.93% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.01% | 0.75% | 7.46% | 10.92% | 8.38% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.40% | 4.63% | 7.32% | 10.91% | 7.81% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.06% | 0.72% | 2.79% | 10.71% | 4.08% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.04% | 6.17% | 6.72% | 10.17% | 8.14% |
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)
₹81.56
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 ₹81.56 (Cr), as of October 18, 2026, Navi Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.26% since its launch.
The current NAV of Navi Liquid Fund - Direct (IDCW-D) is ₹10.01, as on October 18, 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 6.32% and 7.15% 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 94.57% in Debt and 5.43% 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