Mutual Funds
AMC
Navi Liquid Fund - Direct (IDCW-D)

Navi Liquid Fund - Direct (IDCW-D)

NAV
10.01(0.00%)
Fund Size (CR)
₹70.32
Expense Ratio
0.15
Scheme Type
Active Fund
Value Research
-

Min. investment
₹10
Minimum Additional Investment
₹10
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
7.37%

Absolute Return: 0%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	28 November 2025	10011.97	0.12%	-	0.14%	77/389
1 Month	5 November 2025	10046.47	0.46%	-	0.44%	281/388
3 Month	5 September 2025	10137.91	1.38%	-	1.32%	282/380
6 Month	5 June 2025	10280.93	2.81%	-	2.72%	284/375
1 Year	5 December 2024	10624.81	6.25%	6.25%	6.24%	301/371
3 Year	5 December 2022	12129.75	21.30%	6.64%	6.66%	282/350
5 Year	4 December 2020	13865.68	38.66%	6.75%	5.51%	8/341
Since Inception	1 January 2013	25088.52	150.89%	7.37%	58.35%	22/390

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	300872.24	150.73%	150.73%
3 Year	1 January 2023	3,60,000	902624.24	150.73%	35.85%
5 Year	1 January 2021	6,00,000	933464.03	55.58%	9.24%
10 Year	1 January 2016	12,00,000	948507.83	-20.96%	-2.32%

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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.05%

Standard Deviation

0.00%

Beta

5.16%

Sharpe Ratio

4.68%

Treynor's Ratio

0.93%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Liquid Fund - Direct (IDCW-D)	70.32	0.46%	1.38%	2.81%	6.25%	6.64%
Bandhan Liquid Fund - Direct (IDCW-D)	12792.36	0.60%	1.91%	3.78%	8.83%	9.24%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	752.34	0.47%	1.40%	4.90%	8.44%	7.41%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	249.54	0.61%	1.88%	3.83%	8.41%	9.13%
Union Liquid Fund - Direct (IDCW-W)	5093.74	0.27%	1.25%	3.66%	7.35%	7.32%
TRUSTMF Liquid Fund - Direct (IDCW-W)	249.54	0.50%	1.50%	3.05%	7.17%	8.15%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	0.61%	1	₹318.87
Navi ELSS Tax Saver Fund	Equity	Very High	1.82%	0	₹53.95
Navi Liquid Fund	Debt	Moderate	6.22%	1	₹61.90
Navi Aggressive Hybrid Fund	Hybrid	Very High	4.99%	3	₹125.96
Navi Nifty 50 Index Fund	Other	Very High	7.16%	3	₹3,714.63
Navi Nifty Next 50 Index Fund	Other	Very High	-4.44%	2	₹1,022.78
Navi Nifty Bank Index Fund	Other	Very High	12.15%	1	₹643.16
Navi Nifty Midcap 150 Index Fund	Other	Very High	2.93%	3	₹345.98
Navi Nifty IT Index Fund	Other	Very High	-11.74%	0	₹24.82
Navi Nifty India Manufacturing Index Fund	Other	Very High	6.34%	0	₹69.77
Navi BSE Sensex Index Fund	Other	Very High	5.76%	0	₹20.78
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	0.81%	0	₹24.29
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹23.75
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹0.00
Navi US Total Stock Market Fund of Fund	Other	Very High	19.53%	0	₹975.48
Navi US Nasdaq 100 FOF	Other	Very High	27.4%	0	₹1,151.02
Navi Flexi Cap Fund	Equity	Very High	2.45%	2	₹262.98
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	7.08%	0	₹108.29

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹61.90

Navi Liquid Fund - Direct (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 1 January 2013, this fund is managed by Tanmay Sethi. With assets under management (AUM) worth ₹61.9 (Cr), as of 8 December 2025, Navi Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.37% since its launch.
The current NAV of Navi Liquid Fund - Direct (IDCW-D) is ₹10.01, as on 8 December 2025. 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 ₹10.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.64% and 6.75% 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 82.06% in Debt and 17.94% in cash and cash equivalents.