Navi Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
10.01(0.02%)Fund Size (CR)
₹76.37Expense 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
6.57%
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 | September 1, 2026 | 9999.41 | -0.01% | - | 0.09% | 354/395 |
| 1 Month | August 8, 2026 | 10036.07 | 0.36% | - | 0.45% | 332/393 |
| 3 Month | June 8, 2026 | 10136.53 | 1.37% | - | 1.61% | 345/392 |
| 6 Month | March 8, 2026 | 10286.57 | 2.87% | - | 3.27% | 352/391 |
| 1 Year | September 8, 2025 | 10567.66 | 5.68% | 5.68% | 6.01% | 329/369 |
| 3 Year | September 8, 2023 | 12043.56 | 20.44% | 6.39% | 6.52% | 306/354 |
| 5 Year | September 8, 2021 | 13386.53 | 33.87% | 6.00% | 5.99% | 265/338 |
| Since Inception | February 4, 2013 | 23744.86 | 137.45% | 6.57% | 6.02% | 182/404 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 285505.88 | 137.92% | 137.92% |
| 3 Year | October 2, 2023 | 3,60,000 | 856411.48 | 137.89% | 33.49% |
| 5 Year | October 1, 2021 | 6,00,000 | 1097643.26 | 82.94% | 12.84% |
| 10 Year | October 2, 2016 | 12,00,000 | 1111918.10 | -7.34% | -0.76% |
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
5.06%
Sharpe Ratio
0%
Treynor's Ratio
1.01%
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 | 0.36% | 1.37% | 2.87% | 5.68% | 6.39% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6792.25 | 0.06% | 17.41% | 19.43% | 22.95% | 12.21% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.32% | 4.57% | 8.41% | 11.59% | 8.64% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.55% | 1.71% | 3.45% | 10.85% | 4.41% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | 0.04% | 6.20% | 7.52% | 10.68% | 8.34% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.50% | 1.61% | 6.91% | 10.01% | 8.08% |
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)
₹73.81
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 ₹73.81 (Cr), as of September 9, 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 September 9, 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 6.39% 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 75.43% in Debt and 24.57% 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