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Navi Liquid Fund - Direct (IDCW-D)

Liquid Fund
Invest Now

  • NAV

    10.01(0.00%)

  • Fund Size (CR)

    ₹64.44

  • Expense Ratio

    0.15

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹10

  • Minimum Additional Investment

    ₹10

  • Minimum SIP Investment

    ₹10

  • Minimum Withdrawal

    ₹1,000

  • Exit Load 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.

    0.007%

  • Return Since Launch

    7.46%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Tanmay Sethi

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410012.700.13%-0.15%34/377
1 Month29 November 202410056.870.57%-0.61%19/377
3 Month30 September 202410169.031.69%-1.71%167/375
6 Month30 June 202410343.873.44%-3.42%231/375
1 Year29 December 202310697.276.97%6.97%7.02%291/375
3 Year30 December 202112639.5826.40%8.12%6.15%8/351
5 Year30 December 201913557.7235.58%6.28%5.12%8/336
Since Inception1 January 201323725.30137.25%7.46%6.30%18/377

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000308243.00137.11% 137.11%
3 Year2 January 20223,70,000619094.2167.32% 18.72%
5 Year1 January 20206,10,000624784.852.42% 0.48%
10 Year1 January 201512,10,000639011.45-47.19% -6.18%

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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.87%

Standard Deviation

0.04%

Beta

0.34%

Sharpe Ratio

-4.11%

Treynor's Ratio

0.84%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
REC Ltd6.89%5000005.00Corporate DebtsDebt Others
Natl. Hous. Bank6.88%5000004.99Corporate DebtsDebt Others
N A B A R D6.86%5000004.98Corporate DebtsDebt Others
R B I5.51%4000004.00Corporate DebtsDebt Others
HDFC Bank5.50%4000004.00Corporate DebtsDebt Others
TBILL-364D6.85%5000004.97T BillsT Bills
TBILL-182D6.85%5000004.98T BillsT Bills
Time Technoplast6.85%5000004.98Commercial PaperDebt Others
Motil.Oswal.Fin.6.14%4500004.46Commercial PaperDebt Others
Larsen & Toubro4.09%3000002.97Commercial PaperDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Navi Liquid Fund - Direct (IDCW-D)
64.440.57%1.69%3.44%6.97%8.12%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
280.910.85%2.34%4.75%9.77%8.61%
Bandhan Liquid Fund - Direct (IDCW-D)
13773.880.69%2.22%4.52%9.69%8.43%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
44520.600.43%1.60%3.45%8.89%6.33%
TRUSTMF Liquid Fund - Direct (IDCW-W)
280.910.66%1.96%3.92%8.30%7.61%
Groww Liquid Fund - Direct (IDCW-Frt)
154.050.56%1.72%3.55%8.01%6.21%

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

1 January 2013

Total AUM (Cr)

₹72.64

Navi Liquid Fund - Direct (IDCW-D) is an Liquid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 1 January 2013, this fund is managed by Tanmay Sethi. With assets under management (AUM) worth ₹72.64 (Cr), as of 1 January 2025, Navi Liquid Fund - Direct (IDCW-D) is categorized as a Liquid Fund within its segment. The fund has generated a return of 7.46% since its launch.
The current NAV of Navi Liquid Fund - Direct (IDCW-D) is ₹10.01, as on 1 January 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Navi Liquid Fund - Direct (IDCW-D) 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 8.12% and 6.28% 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 84.97% in Debt and 15.03% in cash and cash equivalents.

FAQs

How to Invest in Navi Liquid Fund - Direct (IDCW-D) Direct Growth?

Navi Liquid Fund - Direct (IDCW-D) is a popular fund in the Liquid Fund segment. The fund has generated a return of 7.46% since inception. Looking to invest in Navi Liquid Fund - Direct (IDCW-D) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Liquid Fund - Direct (IDCW-D) 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 - Direct (IDCW-D)
  • 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 - Direct (IDCW-D) today and reap the benefits of this Liquid Fund fund!

How much returns has Navi Liquid Fund - Direct (IDCW-D) Direct Growth generated?

In the short term, i.e., 1 year, Navi Liquid Fund - Direct (IDCW-D) has generated annualised return of 6.97%. In the long-term, the fund has generated 8.12% and 6.28% in 3 and 5 years respectively. Since its inception, the fund has generated 7.46% returns.

What is the expense ratio of Navi Liquid Fund - Direct (IDCW-D) Direct Growth?

The expense ratio of Navi Liquid Fund - Direct (IDCW-D) Direct Growth is 0.15%. 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.

What is the AUM of Navi Liquid Fund - Direct (IDCW-D) Fund Direct Growth?

The Assets Under Management (AUM) of Navi Liquid Fund - Direct (IDCW-D) is ₹72.64 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Navi Liquid Fund - Direct (IDCW-D) Direct Growth?

Redeeming or selling units of Navi Liquid Fund - Direct (IDCW-D) 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 - Direct (IDCW-D):
  • 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 - Direct (IDCW-D)).
  • 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.