Navi Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
10.01(0.00%)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
6.57%
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 18, 2026 | 10009.23 | 0.09% | - | 0.05% | 95/403 |
| 1 Month | August 25, 2026 | 10043.05 | 0.43% | - | 0.39% | 289/394 |
| 3 Month | June 25, 2026 | 10137.94 | 1.38% | - | 1.47% | 317/391 |
| 6 Month | March 25, 2026 | 10295.62 | 2.96% | - | 3.23% | 324/390 |
| 1 Year | September 25, 2025 | 10587.74 | 5.88% | 5.88% | 6.00% | 305/369 |
| 3 Year | September 25, 2023 | 12045.02 | 20.45% | 6.39% | 6.48% | 299/354 |
| 5 Year | September 24, 2021 | 13409.98 | 34.10% | 6.04% | 6.00% | 258/338 |
| Since Inception | February 4, 2013 | 23820.72 | 138.21% | 6.57% | 6.03% | 181/403 |
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 | 286136.57 | 138.45% | 138.45% |
| 3 Year | October 2, 2023 | 3,60,000 | 858303.32 | 138.42% | 33.59% |
| 5 Year | October 1, 2021 | 6,00,000 | 1100067.99 | 83.34% | 12.89% |
| 10 Year | October 2, 2016 | 12,00,000 | 1114374.36 | -7.14% | -0.74% |
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
5.06%
Sharpe Ratio
0%
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-W) | 73.81 | 0.43% | 1.38% | 2.96% | 5.88% | 6.39% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6783.23 | 0.00% | 17.27% | 19.91% | 23.45% | 12.18% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.16% | 0.94% | 8.06% | 11.19% | 8.57% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | 0.20% | 1.61% | 3.13% | 10.75% | 4.28% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | -0.01% | 6.07% | 7.51% | 10.65% | 8.31% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.01 | 1.43% | 4.95% | 6.91% | 10.15% | 7.59% |
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)
₹87.74
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 ₹87.74 (Cr), as of September 27, 2026, Navi Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.57% since its launch.
The current NAV of Navi Liquid Fund - Direct (IDCW-W) is ₹10.01, as on September 27, 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 6.39% and 6.04% 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 78.17% in Debt and 21.83% 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