Navi Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
10.01(-0.09%)Fund Size (CR)
₹74.71Expense Ratio
0.17Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
6.58%
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 27, 2026 | 10011.08 | 0.11% | - | 0.09% | 275/392 |
| 1 Month | July 3, 2026 | 10045.77 | 0.46% | - | 0.50% | 272/391 |
| 3 Month | May 3, 2026 | 10147.18 | 1.47% | - | 1.66% | 334/391 |
| 6 Month | February 3, 2026 | 10302.11 | 3.02% | - | 3.18% | 316/390 |
| 1 Year | August 3, 2025 | 10577.07 | 5.77% | 5.77% | 5.94% | 314/368 |
| 3 Year | August 3, 2023 | 12066.02 | 20.66% | 6.45% | 6.53% | 296/353 |
| 5 Year | August 3, 2021 | 13373.33 | 33.73% | 5.98% | 5.93% | 250/337 |
| Since Inception | February 4, 2013 | 23640.15 | 136.40% | 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 | 283592.07 | 136.33% | 136.33% |
| 3 Year | September 1, 2023 | 3,60,000 | 850715.61 | 136.31% | 33.20% |
| 5 Year | September 1, 2021 | 6,00,000 | 1066949.01 | 77.82% | 12.20% |
| 10 Year | September 1, 2016 | 12,00,000 | 1081129.02 | -9.91% | -1.04% |
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
4.16%
Sharpe Ratio
17.86%
Treynor's Ratio
0.84%
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-W) | 74.71 | 0.46% | 1.47% | 3.02% | 5.77% | 6.45% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5182.45 | 16.59% | 17.94% | 19.91% | 23.44% | 12.40% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27632.16 | 0.50% | 6.76% | 8.55% | 11.74% | 8.72% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27632.16 | 6.06% | 6.19% | 7.97% | 11.14% | 8.53% | |
| Groww Liquid Fund - Direct (IDCW-D) | 279.27 | 0.45% | 5.07% | 6.82% | 9.97% | 8.11% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 6649.97 | 0.53% | 2.15% | 3.07% | 9.92% | 4.32% |
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)
₹75.36
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 ₹75.36 (Cr), as of August 4, 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 4, 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 5.98% 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 89.91% in Debt and 10.09% 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