Navi Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
10.01(0.01%)Fund Size (CR)
₹74.71Expense 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
6.57%
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 | July 21, 2026 | 9999.79 | -0.00% | - | 0.07% | 344/392 |
| 1 Month | June 28, 2026 | 10036.01 | 0.36% | - | 0.54% | 343/391 |
| 3 Month | April 28, 2026 | 10133.43 | 1.33% | - | 1.57% | 348/391 |
| 6 Month | January 28, 2026 | 10290.94 | 2.91% | - | 3.12% | 326/390 |
| 1 Year | July 28, 2025 | 10575.65 | 5.76% | 5.76% | 5.87% | 308/368 |
| 3 Year | July 28, 2023 | 12055.04 | 20.55% | 6.42% | 6.52% | 300/349 |
| 5 Year | July 28, 2021 | 13353.41 | 33.53% | 5.95% | 5.91% | 257/337 |
| Since Inception | February 4, 2013 | 23592.53 | 135.93% | 6.57% | 6.14% | 180/392 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 283633.40 | 136.36% | 136.36% |
| 3 Year | August 1, 2023 | 3,60,000 | 850839.61 | 136.34% | 33.20% |
| 5 Year | August 1, 2021 | 6,00,000 | 1043688.38 | 73.95% | 11.71% |
| 10 Year | August 1, 2016 | 12,00,000 | 1057870.02 | -11.84% | -1.25% |
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
4.16%
Sharpe Ratio
17.86%
Treynor's Ratio
0.84%
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) | 74.71 | 0.36% | 1.33% | 2.91% | 5.76% | 6.42% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5182.45 | 17.39% | 18.65% | 20.69% | 24.20% | 12.64% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27632.16 | 5.51% | 6.14% | 7.97% | 11.11% | 8.53% | |
| Groww Liquid Fund - Direct (IDCW-D) | 279.27 | 0.51% | 5.04% | 6.81% | 9.97% | 8.12% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 6649.97 | 0.55% | 2.10% | 3.08% | 9.89% | 4.32% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 15800.35 | 0.68% | 2.15% | 4.41% | 8.44% | 9.18% |
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)
₹75.36
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 ₹75.36 (Cr), as of July 29, 2026, Navi Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.57% since its launch.
The current NAV of Navi Liquid Fund - Direct (IDCW-W) is ₹10.01, as on July 29, 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 6.42% and 5.95% 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 89.91% in Debt and 10.09% 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