Navi Liquid Fund - Regular (IDCW-D)
Liquid FundNAV
10.01(0.00%)Fund Size (CR)
₹83.81Expense Ratio
0.2Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
7.21%
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 | March 11, 2026 | 10007.18 | 0.07% | - | 0.07% | 300/396 |
| 1 Month | February 18, 2026 | 10037.03 | 0.37% | - | 0.34% | 264/396 |
| 3 Month | December 18, 2025 | 10133.04 | 1.33% | - | 1.28% | 298/396 |
| 6 Month | September 18, 2025 | 10265.88 | 2.66% | - | 2.60% | 304/375 |
| 1 Year | March 18, 2025 | 10578.01 | 5.78% | 5.78% | 5.80% | 313/370 |
| 3 Year | March 17, 2023 | 12080.96 | 20.81% | 6.49% | 6.53% | 291/346 |
| 5 Year | March 18, 2021 | 13917.89 | 39.18% | 6.83% | 5.64% | 9/336 |
| Since Inception | February 19, 2010 | 30657.50 | 206.57% | 7.21% | 58.27% | 27/396 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 367459.41 | 206.22% | 206.22% |
| 3 Year | April 2, 2023 | 3,60,000 | 1102387.41 | 206.22% | 45.21% |
| 5 Year | April 4, 2021 | 6,00,000 | 1230999.81 | 105.17% | 15.46% |
| 10 Year | April 3, 2016 | 12,00,000 | 1249373.01 | 4.11% | 0.40% |
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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.05%
Standard Deviation
0.00%
Beta
4.06%
Sharpe Ratio
1.13%
Treynor's Ratio
0.71%
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 |
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 17384.12 | 0.53% | 1.97% | 3.85% | 8.39% | 9.17% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1114.06 | 0.22% | 1.42% | 2.62% | 7.92% | 7.28% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 942.60 | 0.48% | 1.65% | 3.49% | 7.83% | 8.93% | |
| Union Liquid Fund - Direct (IDCW-W) | 7923.43 | 0.34% | 1.39% | 2.86% | 7.35% | 7.28% | |
| Quant Liquid Plan - Direct (IDCW-W) | 1261.45 | 0.32% | 1.33% | 2.78% | 6.58% | 6.95% |
List of Schemes under Navi Mutual Fund
News
Navi ELSS Tax Saver Fund merger into Navi ELSS Tax Saver Nifty 50 Index Fund
Navi Mutual Fund has approved the merger of Navi ELSS Tax Saver Fund of Fund Merger into Navi ELSS Tax Saver Nifty 50 Index Fund, with effect from 10 April 2026.Powered by Capital Market - Live News
Navi Mutual Fund announces change in scheme name
Navi Mutual Fund has announced change in scheme name under the following schemes, with immediate effect:Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Navi US Nasdaq 100 FoF Navi Nasdaq100 US Specific Equity Passive FOF Navi US Total Stock Market FoF Navi Total Stock Market US Specific Equity Passive FoF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
February 17, 2010
Total AUM (Cr)
₹73.52
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 ₹73.52 (Cr), as of March 19, 2026, Navi Liquid Fund - Regular (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.21% since its launch.
The current NAV of Navi Liquid Fund - Regular (IDCW-D) is ₹10.01, as on March 19, 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 6.49% and 6.83% 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 83.99% in Debt and 16.01% in cash and cash equivalents.
Mutual Fund Categories
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