Navi Liquid Fund - Regular (IDCW-M)
Liquid FundNAV
10.03(0.01%)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
6.28%
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 | 10013.10 | 0.13% | - | 0.14% | 319/397 |
| 1 Month | June 6, 2026 | 10052.85 | 0.53% | - | 0.57% | 316/397 |
| 3 Month | April 6, 2026 | 10143.59 | 1.44% | - | 1.53% | 339/397 |
| 6 Month | January 6, 2026 | 10244.24 | 2.44% | - | 3.06% | 371/395 |
| 1 Year | July 6, 2025 | 10525.14 | 5.25% | 5.25% | 5.82% | 346/374 |
| 3 Year | July 6, 2023 | 12005.94 | 20.06% | 6.28% | 6.57% | 325/355 |
| 5 Year | July 6, 2021 | 13406.88 | 34.07% | 6.04% | 5.89% | 221/344 |
| Since Inception | February 19, 2010 | 27141.70 | 171.42% | 6.28% | 6.16% | 225/397 |
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 | 325103.16 | 170.92% | 170.92% |
| 3 Year | August 1, 2023 | 3,60,000 | 975215.14 | 170.89% | 39.40% |
| 5 Year | August 1, 2021 | 6,00,000 | 1196107.45 | 99.35% | 14.80% |
| 10 Year | August 1, 2016 | 12,00,000 | 1212361.53 | 1.03% | 0.10% |
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
0.10%
Standard Deviation
0.01%
Beta
2.01%
Sharpe Ratio
0.76%
Treynor's Ratio
0.67%
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-M) 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-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.28% since its launch.
The current NAV of Navi Liquid Fund - Regular (IDCW-M) is ₹10.03, 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-M) 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 6.28% and 6.04% 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