Navi Liquid Fund - Regular (IDCW-M)
Liquid FundNAV
10.03(0.02%)Fund Size (CR)
₹81.56Expense Ratio
0.32Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
6.23%
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 | October 30, 2026 | 9962.14 | -0.38% | - | 0.12% | 406/409 |
| 1 Month | October 6, 2026 | 9994.62 | -0.05% | - | 0.38% | 393/403 |
| 3 Month | August 6, 2026 | 10083.66 | 0.84% | - | 1.26% | 336/392 |
| 6 Month | May 6, 2026 | 10231.39 | 2.31% | - | 2.99% | 345/389 |
| 1 Year | November 6, 2025 | 10472.55 | 4.73% | 4.73% | 5.96% | 343/378 |
| 3 Year | November 6, 2023 | 11898.87 | 18.99% | 5.96% | 6.43% | 323/354 |
| 5 Year | November 3, 2021 | 13428.80 | 34.29% | 6.06% | 6.05% | 261/338 |
| Since Inception | February 19, 2010 | 27494.00 | 174.94% | 6.23% | 6.00% | 229/407 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 331181.82 | 175.98% | 175.98% |
| 3 Year | December 1, 2023 | 3,60,000 | 993463.12 | 175.96% | 40.27% |
| 5 Year | December 1, 2021 | 6,00,000 | 1327746.53 | 121.29% | 17.22% |
| 10 Year | December 1, 2016 | 12,00,000 | 1344304.58 | 12.03% | 1.14% |
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
0.36%
Sharpe Ratio
1.49%
Treynor's Ratio
0.12%
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) | 5026.58 | 0.48% | 1.01% | 19.15% | 22.91% | 12.14% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.71% | 4.82% | 8.33% | 11.97% | 8.14% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | 0.03% | 0.55% | 3.00% | 10.87% | 4.01% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.03% | 0.58% | 7.39% | 10.79% | 8.32% | |
| Groww Liquid Fund - Direct (IDCW-D) | 301.22 | 0.51% | 1.51% | 6.70% | 10.05% | 8.03% |
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)
₹83.44
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 ₹83.44 (Cr), as of November 9, 2026, Navi Liquid Fund - Regular (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.23% since its launch.
The current NAV of Navi Liquid Fund - Regular (IDCW-M) is ₹10.03, as on November 9, 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 5.96% and 6.06% 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 93.65% in Debt and 6.35% 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
FAQs
Navi Liquid Fund - Regular (IDCW-M) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.23% since inception. Looking to invest in Navi Liquid Fund - Regular (IDCW-M) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Liquid Fund - Regular (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Navi Liquid Fund - Regular (IDCW-M)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Navi Liquid Fund - Regular (IDCW-M) today and reap the benefits of this Liquid Fund fund!