Navi Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
10.02(0.02%)Fund Size (CR)
₹76.37Expense 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 | August 21, 2026 | 10010.36 | 0.10% | - | 0.10% | 338/394 |
| 1 Month | July 28, 2026 | 10047.80 | 0.48% | - | 0.48% | 322/392 |
| 3 Month | May 28, 2026 | 10151.59 | 1.52% | - | 1.68% | 338/391 |
| 6 Month | February 28, 2026 | 10291.74 | 2.92% | - | 3.22% | 343/390 |
| 1 Year | August 28, 2025 | 10578.80 | 5.79% | 5.79% | 6.01% | 319/368 |
| 3 Year | August 28, 2023 | 12058.93 | 20.59% | 6.43% | 6.54% | 304/353 |
| 5 Year | August 27, 2021 | 13392.92 | 33.93% | 6.01% | 5.97% | 256/337 |
| Since Inception | February 4, 2013 | 23730.39 | 137.30% | 6.58% | 6.15% | 181/394 |
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 | 285075.97 | 137.56% | 137.56% |
| 3 Year | September 1, 2023 | 3,60,000 | 855167.00 | 137.55% | 33.43% |
| 5 Year | September 1, 2021 | 6,00,000 | 1072531.85 | 78.76% | 12.32% |
| 10 Year | September 1, 2016 | 12,00,000 | 1086786.05 | -9.43% | -0.99% |
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
4.36%
Sharpe Ratio
17.50%
Treynor's Ratio
0.87%
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) | 76.37 | 0.48% | 1.52% | 2.92% | 5.79% | 6.43% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6792.25 | -0.59% | 17.99% | 19.31% | 22.89% | 12.21% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.31% | 4.57% | 8.29% | 11.53% | 8.63% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | 0.54% | 6.23% | 7.96% | 11.19% | 8.52% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.55% | 1.72% | 3.35% | 10.80% | 4.41% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.48% | 5.06% | 6.78% | 9.97% | 8.08% |
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)
₹76.54
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 ₹76.54 (Cr), as of August 31, 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 ₹10.02, as on August 31, 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 6.43% and 6.01% 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 89.04% in Debt and 10.96% 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