Navi Liquid Fund - Regular (IDCW-W)


Liquid Fund
  • NAV 10.01 (0.02%)
  • Fund Size (Cr) ₹66.48
  • Expense Ratio 0.2
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹10
  • Minimum Additional Investment ₹10
  • Minimum SIP Investment ₹10
  • Minimum Withdrawal ₹1000
  • Exit Load 0.01%
  • Return Since Launch 6.80%

Basic Details

Scheme Manager
Tanmay Sethi
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 27-Nov-24
  • 9999.89
  • 0.00%
  • -
  • 0.10%
  • 362/377
  • 1 Month
  • 04-Nov-24
  • 10042.57
  • 0.43%
  • -
  • 0.51%
  • 332/375
  • 3 Month
  • 04-Sep-24
  • 10156.23
  • 1.56%
  • -
  • 1.61%
  • 318/375
  • 6 Month
  • 04-Jun-24
  • 10327.95
  • 3.28%
  • -
  • 3.31%
  • 319/375
  • 1 Year
  • 04-Dec-23
  • 10681.89
  • 6.82%
  • 6.82%
  • 6.99%
  • 326/371
  • 3 Year
  • 03-Dec-21
  • 11964.27
  • 19.64%
  • 6.16%
  • 6.04%
  • 240/351
  • 5 Year
  • 04-Dec-19
  • 12825.29
  • 28.25%
  • 5.10%
  • 5.08%
  • 230/334
  • Since Inception
  • 19-Feb-10
  • 26491.40
  • 164.91%
  • 6.80%
  • 6.32%
  • 142/375

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 317522.68
  • 164.60%
  • 164.60%
  • 3 Year
  • 02-Jan-22
  • 360000
  • 664463.41
  • 84.57%
  • 22.67%
  • 5 Year
  • 01-Jan-20
  • 600000
  • 670817.10
  • 11.80%
  • 2.26%
  • 10 Year
  • 01-Jan-15
  • 1200000
  • 686692.95
  • -42.78%
  • -5.43%

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

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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0.10%
  • Beta
    0.00%
  • Sharpe Ratio
    -1.93%
  • Treynor’s Ratio
    -10.19%
  • Jension’s Alpha
    -0.66%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • REC Ltd
  • 8.8%
  • 600000
  • 6.00
  • Corporate Debts
  • Debt Others
  • Bajaj Housing
  • 8.06%
  • 550000
  • 5.49
  • Corporate Debts
  • Debt Others
  • Power Fin.Corpn.
  • 7.33%
  • 500000
  • 5.00
  • Corporate Debts
  • Debt Others
  • Natl. Hous. Bank
  • 7.32%
  • 500000
  • 4.99
  • Corporate Debts
  • Debt Others
  • TBILL-182D
  • 7.26%
  • 500000
  • 4.95
  • T Bills
  • T Bills
  • TBILL-364D
  • 7.25%
  • 500000
  • 4.95
  • T Bills
  • T Bills
  • Time Technoplast
  • 7.25%
  • 500000
  • 4.94
  • Commercial Paper
  • Debt Others
  • Motil.Oswal.Fin.
  • 6.5%
  • 450000
  • 4.43
  • Commercial Paper
  • Debt Others
  • Net CA & Others
  • 16.43%
  • 0
  • 11.21
  • Net CA & Others
  • Debt Others
  • Federal Bank
  • 7.31%
  • 500000
  • 4.99
  • Certificate of Deposits
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bandhan Liquid Fund - Direct (IDCW-D)
  • Stars
  • 13348.48
  • 0.66%
  • 2.13%
  • 4.50%
  • 9.72%
  • 8.33%
  • TRUSTMF Liquid Fund - Direct (IDCW-D) RI
  • Stars
  • 252.42
  • 0.77%
  • 2.29%
  • 4.68%
  • 9.69%
  • 8.48%
  • Aditya Birla SL Liquid Fund - Direct (IDCW-W)
  • Stars
  • 48377.19
  • 0.57%
  • 1.77%
  • 3.60%
  • 9.08%
  • 6.30%
  • TRUSTMF Liquid Fund - Direct (IDCW-W)
  • Stars
  • 252.42
  • 0.60%
  • 1.84%
  • 3.85%
  • 8.30%
  • 7.49%
  • UTI-Liquid Fund - Direct (IDCW-F)
  • Stars
  • 28665.46
  • 0.57%
  • 1.77%
  • 3.57%
  • 8.17%
  • 6.41%

News

  • Navi Mutual Fund Change in Minimum Application Amount Navi Mutual Fund announces that the Minimum Application Amount for Navi Nifty Next 50 Index Fund stands modified as under with effect from December 13, 2024.

    Scheme Name Existing Revised
    Navi Nifty Next 50 Index Fund Rs. 10 and in multiples of Re. 1/- thereafter

    Rs.10 and in multiples of Re. 1/- thereafter

    Rs.100/- and in multiples of Rs.1/-thereafter

    Powered by Capital Market - Live News

  • Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into Navi Liquid Fund, with effect from 15 November 2024.

    Powered by Capital Market - Live News

  • Navi Mutual Fund announces merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund Navi Mutual Fund has approved the merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund, with effect from 15 November 2024.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 17-Feb-2010
  • Total AUM (Cr) ₹68.20

Navi Liquid Fund - Regular (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in Feb 2010, this fund is managed by Tanmay Sethi. With assets under management (AUM) worth ₹68.20 (Cr), as of 05-Dec-2024, Navi Liquid Fund - Regular (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.80% since its launch.
The current NAV of Navi Liquid Fund - Regular (IDCW-W) is ₹10.01, as on 05-Dec-2024. 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 ₹10 while the minimum lumpsum investment is ₹10.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
The fund has generated 6.16% and 5.10% 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 , 83.09% in Debt and 16.91% in cash and cash equivalents

FAQs on Navi Liquid Fund - Regular (IDCW-W)

Navi Liquid Fund - Regular (IDCW-W) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.80% since inception. Looking to invest in Navi Liquid Fund - Regular (IDCW-W)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Liquid Fund - Regular (IDCW-W) 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 across products for life.
  • 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-W)
  • 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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Navi Liquid Fund - Regular (IDCW-W) today and reap the benefits of this Liquid Fund fund!

In the short term, i.e., 1 year, Navi Liquid Fund - Regular (IDCW-W) has generated annualised return of 6.82%. In the long-term, the fund has generated 6.16% and 5.10% in 3 and 5 years respectively. Since its inception, the fund has generated 6.80% returns.

The expense ratio of Navi Liquid Fund - Regular (IDCW-W) Direct Growth is 0.2%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Navi Liquid Fund - Regular (IDCW-W) is ₹68.20 (Cr) as of 05 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Navi Liquid Fund - Regular (IDCW-W) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Navi Liquid Fund - Regular (IDCW-W):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Navi Liquid Fund - Regular (IDCW-W)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Navi Liquid Fund - Regular (IDCW-W). Minimum lumpsum investment Navi Liquid Fund - Regular (IDCW-W) is ₹10 and minimum SIP amount is ₹10. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Navi Liquid Fund - Regular (IDCW-W) is ₹10.01 as on 05 December 2024.

The 5 biggest stock holdings of Navi Liquid Fund - Regular (IDCW-W) are:
REC Ltd (8.8%), Bajaj Housing (8.06%), Power Fin.Corpn. (7.33%), Natl. Hous. Bank (7.32%), TBILL-182D (7.26%)

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