Navi Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
10.01(0.02%)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 16, 2026 | 23487.66 | 134.88% | - | 3.39% | 6/397 |
| 1 Month | May 23, 2026 | 10043.76 | 0.44% | - | 0.51% | 334/397 |
| 3 Month | March 23, 2026 | 10143.50 | 1.43% | - | 1.64% | 345/397 |
| 6 Month | December 23, 2025 | 10278.30 | 2.78% | - | 2.96% | 343/395 |
| 1 Year | June 23, 2025 | 10566.22 | 5.66% | 5.66% | 5.73% | 325/371 |
| 3 Year | June 23, 2023 | 12049.69 | 20.50% | 6.41% | 6.52% | 306/345 |
| 5 Year | June 23, 2021 | 13320.07 | 33.20% | 5.90% | 5.84% | 255/344 |
| Since Inception | February 4, 2013 | 23461.17 | 134.61% | 6.58% | 6.13% | 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 | 1,20,000 | 281776.32 | 134.81% | 134.81% |
| 3 Year | July 2, 2023 | 3,60,000 | 845229.10 | 134.79% | 32.91% |
| 5 Year | July 1, 2021 | 6,00,000 | 1013572.18 | 68.93% | 11.06% |
| 10 Year | July 1, 2016 | 12,00,000 | 1027660.37 | -14.36% | -1.54% |
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 | 0.44% | 1.43% | 2.78% | 5.66% | 6.41% | |
| Groww Liquid Fund - Direct (IDCW-D) | 262.10 | 3.99% | 5.25% | 6.75% | 9.91% | 8.14% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 8781.92 | 0.29% | 1.48% | 8.98% | 8.99% | 4.32% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17285.70 | 0.77% | 2.36% | 4.38% | 8.30% | 9.18% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 1020.14 | 0.70% | 2.13% | 3.82% | 7.67% | 8.85% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 936.92 | 0.38% | 1.24% | 2.66% | 7.67% | 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 24, 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 June 24, 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 5.90% 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