Navi Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
10.01(-0.11%)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
6.56%
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 26, 2026 | 10013.14 | 0.13% | - | 0.09% | 212/409 |
| 1 Month | October 2, 2026 | 10045.24 | 0.45% | - | 0.36% | 133/403 |
| 3 Month | August 2, 2026 | 10136.20 | 1.36% | - | 1.25% | 280/392 |
| 6 Month | May 2, 2026 | 10285.10 | 2.85% | - | 2.97% | 314/389 |
| 1 Year | November 2, 2025 | 10576.52 | 5.77% | 5.77% | 5.94% | 312/377 |
| 3 Year | November 2, 2023 | 12031.70 | 20.32% | 6.35% | 6.43% | 297/354 |
| 5 Year | November 2, 2021 | 13434.31 | 34.34% | 6.08% | 6.04% | 255/338 |
| Since Inception | February 4, 2013 | 23958.08 | 139.58% | 6.56% | 6.00% | 181/406 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 287358.24 | 139.47% | 139.47% |
| 3 Year | December 1, 2023 | 3,60,000 | 862011.16 | 139.45% | 33.78% |
| 5 Year | December 1, 2021 | 6,00,000 | 1152230.84 | 92.04% | 13.94% |
| 10 Year | December 1, 2016 | 12,00,000 | 1166599.47 | -2.78% | -0.28% |
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 | 0.45% | 1.36% | 2.85% | 5.77% | 6.35% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | 0.45% | 1.00% | 19.10% | 22.87% | 12.13% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.54% | 4.72% | 8.05% | 11.69% | 8.04% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.00% | 0.54% | 2.97% | 10.83% | 4.01% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.00% | 0.56% | 7.35% | 10.76% | 8.31% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.47% | 0.57% | 6.78% | 10.17% | 8.11% |
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)
₹83.44
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 ₹83.44 (Cr), as of November 3, 2026, Navi Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.56% since its launch.
The current NAV of Navi Liquid Fund - Direct (IDCW-W) is ₹10.01, as on November 3, 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 6.35% and 6.08% 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 93.65% in Debt and 6.35% 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