Navi Liquid Fund - Direct (IDCW-D)
Liquid FundNAV
10.01(0.00%)Fund Size (CR)
₹76.37Expense 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
7.28%
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 | August 28, 2026 | 10011.09 | 0.11% | - | 0.13% | 338/395 |
| 1 Month | August 4, 2026 | 10043.02 | 0.43% | - | 0.49% | 339/393 |
| 3 Month | June 4, 2026 | 10146.75 | 1.47% | - | 1.67% | 349/392 |
| 6 Month | March 4, 2026 | 10292.16 | 2.92% | - | 3.29% | 354/391 |
| 1 Year | September 4, 2025 | 10574.92 | 5.75% | 5.75% | 6.03% | 327/369 |
| 3 Year | September 4, 2023 | 12041.92 | 20.42% | 6.38% | 6.53% | 309/354 |
| 5 Year | September 3, 2021 | 14112.83 | 41.13% | 7.12% | 5.99% | 12/338 |
| Since Inception | January 1, 2013 | 26161.54 | 161.62% | 7.28% | 6.03% | 22/403 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 313656.25 | 161.38% | 161.38% |
| 3 Year | October 2, 2023 | 3,60,000 | 940992.25 | 161.39% | 37.75% |
| 5 Year | October 1, 2021 | 6,00,000 | 1206041.71 | 101.01% | 14.99% |
| 10 Year | October 2, 2016 | 12,00,000 | 1221725.11 | 1.81% | 0.18% |
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
4.76%
Sharpe Ratio
2.79%
Treynor's Ratio
0.97%
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) | 76.37 | 0.43% | 1.47% | 2.92% | 5.75% | 6.38% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6792.25 | 0.08% | 17.43% | 19.44% | 22.96% | 12.22% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.35% | 4.61% | 8.41% | 11.60% | 8.65% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.58% | 1.75% | 3.46% | 10.86% | 4.42% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | 0.06% | 6.24% | 7.52% | 10.69% | 8.35% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.49% | 1.60% | 6.88% | 10.00% | 8.08% |
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)
₹76.54
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 ₹76.54 (Cr), as of September 6, 2026, Navi Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.28% since its launch.
The current NAV of Navi Liquid Fund - Direct (IDCW-D) is ₹10.01, as on September 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 6.38% 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 89.04% in Debt and 10.96% 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