Navi Liquid Fund - Regular (IDCW-W)
Liquid FundNAV
10.01(0.01%)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
6.71%
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 12, 2026 | 9996.61 | -0.03% | - | 0.04% | 372/404 |
| 1 Month | September 19, 2026 | 10032.17 | 0.32% | - | 0.37% | 326/403 |
| 3 Month | July 19, 2026 | 10122.14 | 1.22% | - | 1.36% | 319/391 |
| 6 Month | April 19, 2026 | 10264.86 | 2.65% | - | 2.90% | 337/390 |
| 1 Year | October 19, 2025 | 10556.68 | 5.57% | 5.57% | 5.97% | 335/377 |
| 3 Year | October 19, 2023 | 12006.16 | 20.06% | 6.28% | 6.45% | 312/354 |
| 5 Year | October 19, 2021 | 13402.76 | 34.03% | 6.03% | 6.03% | 267/338 |
| Since Inception | February 19, 2010 | 29528.30 | 195.28% | 6.71% | 6.05% | 151/402 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,20,000 | 353737.88 | 194.78% | 194.78% |
| 3 Year | November 1, 2023 | 3,60,000 | 1061117.16 | 194.75% | 43.38% |
| 5 Year | November 1, 2021 | 6,00,000 | 1389170.76 | 131.53% | 18.28% |
| 10 Year | November 1, 2016 | 12,00,000 | 1406857.70 | 17.24% | 1.60% |
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
4.85%
Sharpe Ratio
8.88%
Treynor's Ratio
1.04%
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 | -0.13% | 16.52% | 18.35% | 22.16% | 11.93% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.40% | 4.61% | 7.32% | 10.93% | 7.82% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.03% | 0.74% | 7.47% | 10.93% | 8.38% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.05% | 0.71% | 2.80% | 10.71% | 4.08% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.06% | 6.16% | 6.73% | 10.18% | 8.13% |
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)
₹81.56
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 ₹81.56 (Cr), as of October 21, 2026, Navi Liquid Fund - Regular (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.71% since its launch.
The current NAV of Navi Liquid Fund - Regular (IDCW-W) is ₹10.01, as on October 21, 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 6.28% and 6.03% 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 94.57% in Debt and 5.43% 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