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 7, 2026 | 10011.10 | 0.11% | - | 0.09% | 271/392 |
| 1 Month | July 14, 2026 | 10048.24 | 0.48% | - | 0.51% | 309/391 |
| 3 Month | May 14, 2026 | 10150.95 | 1.51% | - | 1.65% | 314/391 |
| 6 Month | February 14, 2026 | 10303.94 | 3.04% | - | 3.17% | 313/390 |
| 1 Year | August 14, 2025 | 10579.21 | 5.79% | 5.79% | 5.97% | 317/368 |
| 3 Year | August 14, 2023 | 12064.28 | 20.64% | 6.45% | 6.53% | 299/353 |
| 5 Year | August 13, 2021 | 13383.80 | 33.84% | 6.00% | 5.95% | 252/337 |
| Since Inception | February 4, 2013 | 23681.77 | 136.82% | 6.58% | 6.15% | 181/393 |
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 | 284491.87 | 137.08% | 137.08% |
| 3 Year | September 1, 2023 | 3,60,000 | 853414.81 | 137.06% | 33.34% |
| 5 Year | September 1, 2021 | 6,00,000 | 1070334.28 | 78.39% | 12.27% |
| 10 Year | September 1, 2016 | 12,00,000 | 1084559.28 | -9.62% | -1.01% |
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% | 1.51% | 3.04% | 5.79% | 6.45% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6792.25 | 16.66% | 17.97% | 19.89% | 23.47% | 12.40% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.29% | 6.52% | 8.25% | 11.49% | 8.64% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | 5.47% | 5.58% | 7.29% | 10.50% | 8.31% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.29% | 1.43% | 3.07% | 10.24% | 4.33% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.47% | 5.05% | 6.74% | 9.97% | 8.09% |
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)
₹76.37
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 ₹76.37 (Cr), as of August 17, 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 17, 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 6.00% 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 90.08% in Debt and 9.92% 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