Navi Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
10.01(0.01%)Fund Size (CR)
₹81.56Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
6.55%
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 | October 20, 2026 | 10000.38 | 0.00% | - | 0.01% | 315/409 |
| 1 Month | September 27, 2026 | 10035.44 | 0.35% | - | 0.32% | 300/403 |
| 3 Month | July 27, 2026 | 10126.52 | 1.27% | - | 1.21% | 288/392 |
| 6 Month | April 27, 2026 | 10272.29 | 2.72% | - | 2.90% | 314/389 |
| 1 Year | October 27, 2025 | 10565.18 | 5.65% | 5.65% | 5.90% | 322/377 |
| 3 Year | October 27, 2023 | 12022.44 | 20.22% | 6.33% | 6.42% | 298/354 |
| 5 Year | October 27, 2021 | 13417.16 | 34.17% | 6.05% | 6.03% | 256/338 |
| Since Inception | February 4, 2013 | 23912.76 | 139.13% | 6.55% | 5.97% | 182/407 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,20,000 | 287190.15 | 139.33% | 139.33% |
| 3 Year | November 1, 2023 | 3,60,000 | 861491.86 | 139.30% | 33.76% |
| 5 Year | November 1, 2021 | 6,00,000 | 1127829.50 | 87.97% | 13.45% |
| 10 Year | November 1, 2016 | 12,00,000 | 1142188.95 | -4.82% | -0.49% |
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
5.15%
Sharpe Ratio
-36.87%
Treynor's Ratio
1.08%
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) | 81.56 | 0.35% | 1.27% | 2.72% | 5.65% | 6.33% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | -0.16% | -0.26% | 18.33% | 22.11% | 12.11% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.57% | 4.72% | 7.78% | 11.41% | 7.96% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.02% | 0.52% | 2.64% | 10.51% | 4.01% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.04% | 0.27% | 7.02% | 10.44% | 8.31% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.03% | 0.56% | 6.73% | 10.14% | 8.12% |
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)
₹81.56
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 ₹81.56 (Cr), as of October 28, 2026, Navi Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.55% since its launch.
The current NAV of Navi Liquid Fund - Direct (IDCW-W) is ₹10.01, as on October 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 6.33% and 6.05% 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 94.57% in Debt and 5.43% 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