Navi Liquid Fund - Regular (IDCW-D)
Liquid FundNAV
10.01(-0.13%)Fund Size (CR)
₹78.4Expense Ratio
0.23Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
7.20%
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 29, 2026 | 10038.44 | 0.38% | - | 0.14% | 4/397 |
| 1 Month | June 6, 2026 | 10052.91 | 0.53% | - | 0.57% | 315/397 |
| 3 Month | April 6, 2026 | 10147.16 | 1.47% | - | 1.53% | 319/397 |
| 6 Month | January 6, 2026 | 10291.12 | 2.91% | - | 3.06% | 338/395 |
| 1 Year | July 6, 2025 | 10572.21 | 5.72% | 5.72% | 5.82% | 323/374 |
| 3 Year | July 6, 2023 | 12061.79 | 20.62% | 6.44% | 6.57% | 307/355 |
| 5 Year | July 6, 2021 | 14042.49 | 40.42% | 7.02% | 5.89% | 13/344 |
| Since Inception | February 19, 2010 | 31235.70 | 212.36% | 7.20% | 6.16% | 27/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 373832.01 | 211.53% | 211.53% |
| 3 Year | August 1, 2023 | 3,60,000 | 1121552.01 | 211.54% | 46.05% |
| 5 Year | August 1, 2021 | 6,00,000 | 1375776.81 | 129.30% | 18.05% |
| 10 Year | August 1, 2016 | 12,00,000 | 1394469.81 | 16.21% | 1.51% |
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
4.26%
Sharpe Ratio
4.01%
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 |
|---|---|---|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-D) | 262.10 | 0.61% | 5.11% | 6.78% | 9.98% | 8.14% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 8781.92 | 0.32% | 1.37% | 9.31% | 9.30% | 4.33% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17285.70 | 0.79% | 2.16% | 4.35% | 8.38% | 9.20% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 936.92 | 0.61% | 1.55% | 3.11% | 8.16% | 7.33% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 1020.14 | 0.70% | 1.97% | 3.85% | 7.68% | 8.85% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 17, 2010
Total AUM (Cr)
₹74.71
Navi Liquid Fund - Regular (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in February 17, 2010, this fund is managed by Tanmay Sethi. With assets under management (AUM) worth ₹74.71 (Cr), as of July 7, 2026, Navi Liquid Fund - Regular (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.20% since its launch.
The current NAV of Navi Liquid Fund - Regular (IDCW-D) is ₹10.01, as on July 7, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Navi Liquid Fund - Regular (IDCW-D) 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 6.44% and 7.02% 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 92.59% in Debt and 7.41% 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