Navi Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
10.01(0.03%)Fund Size (CR)
₹78.4Expense 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 | June 24, 2026 | 10002.59 | 0.03% | - | 0.11% | 328/397 |
| 1 Month | June 1, 2026 | 10044.85 | 0.45% | - | 0.55% | 327/397 |
| 3 Month | April 1, 2026 | 10143.22 | 1.43% | - | 1.61% | 327/397 |
| 6 Month | January 1, 2026 | 10279.01 | 2.79% | - | 3.02% | 328/395 |
| 1 Year | July 1, 2025 | 10565.03 | 5.65% | 5.65% | 5.81% | 313/372 |
| 3 Year | June 30, 2023 | 12054.01 | 20.54% | 6.41% | 6.55% | 302/345 |
| 5 Year | July 1, 2021 | 13332.01 | 33.32% | 5.92% | 5.87% | 258/344 |
| Since Inception | February 4, 2013 | 23498.70 | 134.99% | 6.58% | 6.14% | 187/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,30,000 | 306028.45 | 135.41% | 135.41% |
| 3 Year | July 2, 2023 | 3,70,000 | 870899.26 | 135.38% | 33.02% |
| 5 Year | July 1, 2021 | 6,10,000 | 1039666.00 | 70.44% | 11.25% |
| 10 Year | July 1, 2016 | 12,10,000 | 1053789.65 | -12.91% | -1.37% |
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
3.33%
Sharpe Ratio
9.96%
Treynor's Ratio
0.69%
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) | 78.40 | 0.45% | 1.43% | 2.79% | 5.65% | 6.41% | |
| Groww Liquid Fund - Direct (IDCW-D) | 262.10 | 0.58% | 5.24% | 6.76% | 9.96% | 8.15% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 8781.92 | 0.02% | 1.18% | 8.96% | 8.97% | 4.23% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17285.70 | 0.83% | 2.43% | 4.39% | 8.43% | 9.20% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 1020.14 | 0.74% | 2.14% | 3.86% | 7.73% | 8.87% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 936.92 | -0.09% | 0.95% | 2.39% | 7.42% | 7.09% |
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)
₹78.24
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 ₹78.24 (Cr), as of July 1, 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 July 1, 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 6.41% and 5.92% 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 90.18% in Debt and 9.82% 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