Navi Liquid Fund - Regular (IDCW-D)
Liquid FundNAV
10.02(0.03%)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 23, 2026 | 10012.83 | 0.13% | - | 0.11% | 246/397 |
| 1 Month | May 30, 2026 | 10056.04 | 0.56% | - | 0.53% | 256/397 |
| 3 Month | March 30, 2026 | 10159.16 | 1.59% | - | 1.59% | 274/397 |
| 6 Month | December 30, 2025 | 10295.07 | 2.95% | - | 3.06% | 317/395 |
| 1 Year | June 30, 2025 | 10574.91 | 5.75% | 5.75% | 5.79% | 299/372 |
| 3 Year | June 30, 2023 | 12067.42 | 20.67% | 6.46% | 6.53% | 289/345 |
| 5 Year | June 30, 2021 | 14034.59 | 40.35% | 7.01% | 5.86% | 13/344 |
| Since Inception | February 19, 2010 | 31205.50 | 212.06% | 7.20% | 6.14% | 26/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,30,000 | 405229.69 | 211.72% | 211.72% |
| 3 Year | July 2, 2023 | 3,70,000 | 1153397.74 | 211.73% | 46.08% |
| 5 Year | July 1, 2021 | 6,10,000 | 1376912.95 | 125.72% | 17.68% |
| 10 Year | July 1, 2016 | 12,10,000 | 1395617.15 | 15.34% | 1.44% |
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
3.68%
Sharpe Ratio
3.18%
Treynor's Ratio
0.72%
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 | 3.98% | 5.21% | 6.76% | 9.92% | 8.13% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 8781.92 | 0.03% | 1.18% | 9.00% | 8.96% | 4.23% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17285.70 | 0.83% | 2.45% | 4.47% | 8.42% | 9.20% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 1020.14 | 0.75% | 2.15% | 3.90% | 7.71% | 8.86% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 936.92 | -0.06% | 0.95% | 2.41% | 7.40% | 7.08% |
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)
₹78.24
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 ₹78.24 (Cr), as of July 1, 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 ₹10.02, as on July 1, 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 6.46% and 7.01% 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 90.18% in Debt and 9.82% 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