Navi Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
10.01(0.00%)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
6.59%
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 18, 2026 | 23515.62 | 135.16% | - | 12.87% | 22/397 |
| 1 Month | May 25, 2026 | 10055.92 | 0.56% | - | 0.53% | 283/397 |
| 3 Month | March 25, 2026 | 10155.53 | 1.56% | - | 1.66% | 328/397 |
| 6 Month | December 25, 2025 | 10290.32 | 2.90% | - | 3.00% | 317/394 |
| 1 Year | June 25, 2025 | 10588.94 | 5.89% | 5.89% | 5.81% | 291/371 |
| 3 Year | June 25, 2023 | 12063.44 | 20.63% | 6.45% | 6.53% | 296/345 |
| 5 Year | June 25, 2021 | 13338.45 | 33.38% | 5.93% | 5.85% | 246/344 |
| Since Inception | February 4, 2013 | 23496.61 | 134.97% | 6.59% | 6.13% | 186/397 |
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 | 1,20,000 | 282283.43 | 135.24% | 135.24% |
| 3 Year | July 2, 2023 | 3,60,000 | 846750.27 | 135.21% | 32.99% |
| 5 Year | July 1, 2021 | 6,00,000 | 1015396.32 | 69.23% | 11.10% |
| 10 Year | July 1, 2016 | 12,00,000 | 1029509.87 | -14.21% | -1.52% |
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 | 0.56% | 1.56% | 2.90% | 5.89% | 6.45% | |
| Groww Liquid Fund - Direct (IDCW-D) | 262.10 | 4.02% | 5.29% | 6.76% | 9.95% | 8.14% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 8781.92 | 0.30% | 1.50% | 8.99% | 9.00% | 4.32% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17285.70 | 0.77% | 2.37% | 4.36% | 8.30% | 9.16% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 1020.14 | 0.72% | 2.15% | 3.83% | 7.69% | 8.86% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 936.92 | 0.38% | 1.26% | 2.67% | 7.68% | 7.18% |
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 June 28, 2026, Navi Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.59% since its launch.
The current NAV of Navi Liquid Fund - Direct (IDCW-W) is ₹10.01, as on June 28, 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 5.93% 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