Navi Liquid Fund - Regular (IDCW-W)
Liquid FundNAV
10.01(0.01%)Fund Size (CR)
₹74.71Expense 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
6.73%
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 4, 2026 | 10000.21 | 0.00% | - | 0.09% | 312/392 |
| 1 Month | July 11, 2026 | 10035.38 | 0.35% | - | 0.49% | 323/391 |
| 3 Month | May 11, 2026 | 10136.09 | 1.36% | - | 1.65% | 344/391 |
| 6 Month | February 11, 2026 | 10289.20 | 2.89% | - | 3.18% | 352/390 |
| 1 Year | August 11, 2025 | 10561.11 | 5.61% | 5.61% | 5.96% | 337/368 |
| 3 Year | August 11, 2023 | 12036.12 | 20.36% | 6.37% | 6.53% | 315/353 |
| 5 Year | August 11, 2021 | 13362.18 | 33.62% | 5.96% | 5.95% | 261/337 |
| Since Inception | February 19, 2010 | 29241.40 | 192.41% | 6.73% | 6.16% | 151/392 |
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 | 350518.12 | 192.10% | 192.10% |
| 3 Year | September 1, 2023 | 3,60,000 | 1051478.87 | 192.08% | 42.94% |
| 5 Year | September 1, 2021 | 6,00,000 | 1318742.01 | 119.79% | 17.06% |
| 10 Year | September 1, 2016 | 12,00,000 | 1336268.52 | 11.36% | 1.08% |
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
4.12%
Sharpe Ratio
4.10%
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) | 5182.45 | 16.64% | 17.97% | 19.90% | 23.47% | 12.40% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27632.16 | 0.28% | 6.29% | 8.26% | 11.21% | 8.64% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27632.16 | 5.46% | 5.57% | 7.30% | 10.50% | 8.31% | |
| Groww Liquid Fund - Direct (IDCW-D) | 279.27 | 0.45% | 5.05% | 6.75% | 9.97% | 8.09% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 6649.97 | 0.27% | 2.17% | 3.07% | 9.96% | 4.33% |
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)
₹76.37
Navi Liquid Fund - Regular (IDCW-W) 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 ₹76.37 (Cr), as of August 12, 2026, Navi Liquid Fund - Regular (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.73% since its launch.
The current NAV of Navi Liquid Fund - Regular (IDCW-W) is ₹10.01, as on August 12, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Navi Liquid Fund - Regular (IDCW-W) 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 6.37% and 5.96% 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 90.08% in Debt and 9.92% 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