Navi Liquid Fund - Direct (IDCW-M)
Liquid FundNAV
10.04(-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
6.75%
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 7, 2026 | 10010.48 | 0.10% | - | 0.08% | 240/404 |
| 1 Month | September 14, 2026 | 10043.29 | 0.43% | - | 0.38% | 267/403 |
| 3 Month | July 14, 2026 | 10137.77 | 1.38% | - | 1.39% | 307/391 |
| 6 Month | April 14, 2026 | 10281.85 | 2.82% | - | 2.94% | 318/390 |
| 1 Year | October 14, 2025 | 10576.80 | 5.77% | 5.77% | 6.00% | 320/377 |
| 3 Year | October 13, 2023 | 12042.46 | 20.42% | 6.38% | 6.46% | 299/354 |
| 5 Year | October 14, 2021 | 13600.23 | 36.00% | 6.34% | 6.02% | 111/338 |
| Since Inception | February 4, 2013 | 24481.50 | 144.81% | 6.75% | 6.03% | 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 | November 1, 2025 | 1,20,000 | 294003.64 | 145.00% | 145.00% |
| 3 Year | November 1, 2023 | 3,60,000 | 881908.23 | 144.97% | 34.81% |
| 5 Year | November 1, 2021 | 6,00,000 | 1154412.74 | 92.40% | 13.98% |
| 10 Year | November 1, 2016 | 12,00,000 | 1169111.59 | -2.57% | -0.26% |
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
0.10%
Standard Deviation
0.01%
Beta
2.75%
Sharpe Ratio
1.16%
Treynor's Ratio
0.96%
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) | 81.56 | 0.43% | 1.38% | 2.82% | 5.77% | 6.38% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | -0.12% | 16.58% | 18.40% | 22.20% | 11.95% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.02% | 0.78% | 7.50% | 10.95% | 8.40% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.34% | 4.77% | 7.26% | 10.84% | 7.80% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.04% | 0.75% | 2.84% | 10.74% | 4.09% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.06% | 6.20% | 6.76% | 10.20% | 8.15% |
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)
₹81.56
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 ₹81.56 (Cr), as of October 15, 2026, Navi Liquid Fund - Direct (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.75% since its launch.
The current NAV of Navi Liquid Fund - Direct (IDCW-M) is ₹10.04, as on October 15, 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 6.38% and 6.34% 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 94.57% in Debt and 5.43% 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