Navi Liquid Fund - Regular (IDCW-D)
Liquid FundNAV
10.09(0.02%)Fund Size (CR)
₹76.37Expense 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
7.18%
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 | August 19, 2026 | 10009.22 | 0.09% | - | 0.06% | 288/394 |
| 1 Month | July 26, 2026 | 10046.42 | 0.46% | - | 0.47% | 274/392 |
| 3 Month | May 26, 2026 | 10148.86 | 1.49% | - | 1.64% | 329/391 |
| 6 Month | February 26, 2026 | 10292.45 | 2.92% | - | 3.17% | 322/390 |
| 1 Year | August 26, 2025 | 10575.05 | 5.75% | 5.75% | 5.95% | 316/368 |
| 3 Year | August 25, 2023 | 12047.22 | 20.47% | 6.39% | 6.52% | 307/353 |
| 5 Year | August 26, 2021 | 14081.56 | 40.82% | 7.08% | 5.96% | 14/337 |
| Since Inception | February 19, 2010 | 31470.60 | 214.71% | 7.18% | 6.13% | 25/394 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 377087.45 | 214.24% | 214.24% |
| 3 Year | September 1, 2023 | 3,60,000 | 1131542.83 | 214.32% | 46.48% |
| 5 Year | September 1, 2021 | 6,00,000 | 1419178.95 | 136.53% | 18.79% |
| 10 Year | September 1, 2016 | 12,00,000 | 1438040.33 | 19.84% | 1.83% |
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
4.14%
Sharpe Ratio
4.33%
Treynor's Ratio
0.82%
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 |
|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6792.25 | -0.60% | 17.39% | 19.30% | 22.88% | 12.21% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.29% | 4.57% | 8.28% | 11.52% | 8.63% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | -0.08% | 5.58% | 7.30% | 10.50% | 8.30% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.03% | 1.20% | 2.82% | 10.22% | 4.23% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.45% | 5.04% | 6.76% | 9.95% | 8.07% |
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)
₹76.54
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 ₹76.54 (Cr), as of August 27, 2026, Navi Liquid Fund - Regular (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.18% since its launch.
The current NAV of Navi Liquid Fund - Regular (IDCW-D) is ₹10.09, as on August 27, 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 6.39% and 7.08% 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 89.04% in Debt and 10.96% 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