Navi Liquid Fund - Direct (IDCW-W)

Liquid Fund

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NAV
10.01(0.00%)
Fund Size (CR)
₹74.71
Expense Ratio
0.17
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0.007%
Return Since Launch
6.58%

Absolute Return: 0.02%

Annualized Return: 0%

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	July 31, 2026	10011.28	0.11%	-	0.10%	284/392
1 Month	July 7, 2026	10060.75	0.61%	-	0.56%	30/391
3 Month	May 7, 2026	10148.38	1.48%	-	1.67%	325/391
6 Month	February 7, 2026	10290.55	2.91%	-	3.17%	344/390
1 Year	August 7, 2025	10578.19	5.78%	5.78%	5.96%	318/368
3 Year	August 7, 2023	12065.69	20.66%	6.45%	6.54%	297/353
5 Year	August 6, 2021	13378.55	33.79%	5.99%	5.94%	254/337
Since Inception	February 4, 2013	23655.52	136.56%	6.58%	6.16%	182/392

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	284139.39	136.78%	136.78%
3 Year	September 1, 2023	3,60,000	852357.45	136.77%	33.28%
5 Year	September 1, 2021	6,00,000	1069008.17	78.17%	12.24%
10 Year	September 1, 2016	12,00,000	1083215.53	-9.73%	-1.02%

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%.

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Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

4.36%

Sharpe Ratio

17.50%

Treynor's Ratio

0.87%

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-W)	74.71	0.61%	1.48%	2.91%	5.78%	6.45%
Canara Robeco Liquid Fund - Direct (IDCW-M)	5182.45	16.66%	17.96%	19.91%	23.46%	12.40%
UTI-Liquid Fund - Direct (IDCW-F)	27632.16	0.54%	6.78%	8.55%	11.76%	8.73%
UTI-Liquid Fund - Direct (IDCW-M)	27632.16	5.46%	5.56%	7.30%	10.48%	8.31%
Union Liquid Fund - Direct (IDCW-Frt)	6649.97	0.55%	2.44%	3.35%	10.24%	4.42%
Groww Liquid Fund - Direct (IDCW-D)	279.27	0.51%	5.10%	6.80%	9.99%	8.11%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	9.19%	1	₹310.12
Navi Liquid Fund	Debt	Moderate	5.78%	1	₹76.37
Navi Aggressive Hybrid Fund	Hybrid	Very High	13.21%	3	₹114.09
Navi Nifty 50 Index Fund	Other	Very High	0.97%	3	₹4,014.68
Navi Nifty Next 50 Index Fund	Other	Very High	13.23%	2	₹1,265.73
Navi Nifty Bank Index Fund	Other	Very High	4.56%	1	₹637.86
Navi Nifty Midcap 150 Index Fund	Other	Very High	10.63%	3	₹389.17
Navi Nifty IT Index Fund	Other	Very High	-7.68%	0	₹19.46
Navi Nifty India Manufacturing Index Fund	Other	Very High	18.48%	0	₹78.36
Navi BSE Sensex Index Fund	Other	Very High	-1.72%	0	₹19.29
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	6.67%	0	₹26.98
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	7.41%	0	₹38.33
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹11.79
Navi Total Stock Market US Specific Equity Passive Fund of Fund	Other	Very High	32.79%	0	₹1,072.88
Navi Nasdaq 100 US Specific Equity Passive FOF	Other	Very High	36.86%	0	₹1,286.72
Navi Flexi Cap Fund	Equity	Very High	16.31%	2	₹280.70
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	0.86%	0	₹154.92

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹76.37

Navi Liquid Fund - Direct (IDCW-W) 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 ₹76.37 (Cr), as of August 9, 2026, Navi Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.58% since its launch.
The current NAV of Navi Liquid Fund - Direct (IDCW-W) is ₹10.01, as on August 9, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Navi Liquid Fund - Direct (IDCW-W) 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 6.45% and 5.99% 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 90.08% in Debt and 9.92% in cash and cash equivalents.

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