Navi Liquid Fund - Direct (IDCW-D)
Liquid FundNAV
10.02(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 18, 2026 | 10010.86 | 0.11% | - | 12.87% | 319/397 |
| 1 Month | May 25, 2026 | 10054.44 | 0.54% | - | 0.53% | 291/397 |
| 3 Month | March 25, 2026 | 10153.52 | 1.54% | - | 1.66% | 334/397 |
| 6 Month | December 25, 2025 | 10287.24 | 2.87% | - | 3.00% | 325/394 |
| 1 Year | June 25, 2025 | 10573.22 | 5.73% | 5.73% | 5.81% | 316/371 |
| 3 Year | June 25, 2023 | 12073.99 | 20.74% | 6.48% | 6.53% | 287/345 |
| 5 Year | June 25, 2021 | 14065.85 | 40.66% | 7.06% | 5.85% | 10/344 |
| Since Inception | January 1, 2013 | 25884.34 | 158.84% | 7.31% | 6.13% | 21/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 310360.20 | 158.63% | 158.63% |
| 3 Year | July 2, 2023 | 3,60,000 | 931096.09 | 158.64% | 37.27% |
| 5 Year | July 1, 2021 | 6,00,000 | 1116540.94 | 86.09% | 13.23% |
| 10 Year | July 1, 2016 | 12,00,000 | 1132059.33 | -5.66% | -0.58% |
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
3.79%
Sharpe Ratio
2.30%
Treynor's Ratio
0.75%
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 | 0.54% | 1.54% | 2.87% | 5.73% | 6.48% | |
| Groww Liquid Fund - Direct (IDCW-D) | 262.10 | 4.02% | 5.29% | 6.76% | 9.95% | 8.14% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 8781.92 | 0.30% | 1.50% | 8.99% | 9.00% | 4.32% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17285.70 | 0.77% | 2.37% | 4.36% | 8.30% | 9.16% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 1020.14 | 0.72% | 2.15% | 3.83% | 7.69% | 8.86% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 936.92 | 0.38% | 1.26% | 2.67% | 7.68% | 7.18% |
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 June 28, 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 ₹10.02, as on June 28, 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 7.06% 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