Navi Liquid Fund - Direct (IDCW-M)
Liquid FundNAV
10.04(0.01%)Fund Size (CR)
₹73.81Expense 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
6.76%
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 | September 9, 2026 | 10007.49 | 0.07% | - | 0.05% | 259/404 |
| 1 Month | August 16, 2026 | 10044.01 | 0.44% | - | 0.42% | 271/394 |
| 3 Month | June 16, 2026 | 10140.13 | 1.40% | - | 1.51% | 326/392 |
| 6 Month | March 16, 2026 | 10298.01 | 2.98% | - | 3.25% | 331/391 |
| 1 Year | September 16, 2025 | 10576.31 | 5.76% | 5.76% | 5.98% | 320/369 |
| 3 Year | September 15, 2023 | 12052.85 | 20.53% | 6.41% | 6.50% | 299/354 |
| 5 Year | September 16, 2021 | 13582.62 | 35.83% | 6.31% | 5.99% | 107/338 |
| Since Inception | February 4, 2013 | 24378.68 | 143.79% | 6.76% | 6.02% | 135/404 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 292822.60 | 144.02% | 144.02% |
| 3 Year | October 2, 2023 | 3,60,000 | 878365.29 | 143.99% | 34.62% |
| 5 Year | October 1, 2021 | 6,00,000 | 1125611.60 | 87.60% | 13.41% |
| 10 Year | October 2, 2016 | 12,00,000 | 1140251.23 | -4.98% | -0.51% |
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
5.05%
Sharpe Ratio
4.13%
Treynor's Ratio
1.01%
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-M) | 73.81 | 0.44% | 1.40% | 2.98% | 5.76% | 6.41% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6783.23 | 0.03% | 17.32% | 19.43% | 22.92% | 12.20% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.18% | 1.27% | 8.29% | 11.45% | 8.59% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | 0.23% | 1.64% | 3.15% | 10.76% | 4.30% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | 0.01% | 6.10% | 7.52% | 10.66% | 8.32% | |
| Groww Liquid Fund - Direct (IDCW-D) | 381.39 | 0.51% | 1.52% | 6.89% | 10.00% | 8.07% |
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)
₹73.81
Navi Liquid Fund - Direct (IDCW-M) 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 ₹73.81 (Cr), as of September 17, 2026, Navi Liquid Fund - Direct (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.76% since its launch.
The current NAV of Navi Liquid Fund - Direct (IDCW-M) is ₹10.04, as on September 17, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Navi Liquid Fund - Direct (IDCW-M) 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 6.41% and 6.31% 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 75.43% in Debt and 24.57% 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