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 23, 2026 | 10012.57 | 0.13% | - | 0.08% | 278/409 |
| 1 Month | September 30, 2026 | 10046.93 | 0.47% | - | 0.34% | 42/403 |
| 3 Month | July 30, 2026 | 10131.95 | 1.32% | - | 1.24% | 289/392 |
| 6 Month | April 30, 2026 | 10277.39 | 2.77% | - | 2.93% | 308/389 |
| 1 Year | October 30, 2025 | 10568.92 | 5.69% | 5.69% | 5.91% | 319/377 |
| 3 Year | October 30, 2023 | 12017.33 | 20.17% | 6.31% | 6.43% | 303/354 |
| 5 Year | October 29, 2021 | 14144.90 | 41.45% | 7.17% | 6.03% | 11/338 |
| Since Inception | January 1, 2013 | 26366.77 | 163.67% | 7.26% | 5.98% | 21/407 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 316204.11 | 163.50% | 163.50% |
| 3 Year | December 1, 2023 | 3,60,000 | 948624.16 | 163.51% | 38.12% |
| 5 Year | December 1, 2021 | 6,00,000 | 1267998.28 | 111.33% | 16.14% |
| 10 Year | December 1, 2016 | 12,00,000 | 1283808.88 | 6.98% | 0.68% |
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 | 0.47% | 1.32% | 2.77% | 5.69% | 6.31% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | 0.04% | -0.01% | 17.89% | 21.63% | 11.95% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.52% | 4.75% | 7.96% | 11.59% | 8.02% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.01% | 0.54% | 2.94% | 10.82% | 4.01% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | -0.00% | 0.56% | 7.33% | 10.75% | 8.31% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.04% | 0.57% | 6.76% | 10.16% | 8.12% |
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)
₹83.44
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 ₹83.44 (Cr), as of November 2, 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 November 2, 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 6.31% and 7.17% 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 93.65% in Debt and 6.35% 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