- Mutual Funds
- Navi Liquid Fund - Direct (IDCW-M)
Navi Liquid Fund - Direct (IDCW-M)
Liquid Fund
- NAV 10.05 (0.02%)
- Fund Size (Cr) ₹64.44
- Expense Ratio 0.15
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹10
- Minimum Additional Investment ₹10
- Minimum SIP Investment ₹10
- Minimum Withdrawal ₹1000
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Exit Load
0.01%
- Return Since Launch 6.87%
Basic Details
Tanmay Sethi
CRISIL Liquid Debt A-I Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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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Standard Deviation
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Sharpe Ratio
-0.34% -
Treynor’s Ratio
-33.32% -
Jension’s Alpha
-0.33%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Navi Liquid Fund - Direct (IDCW-M)
- 64.44
- 0.55%
- 1.70%
- 3.43%
- 6.99%
- 6.69%
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TRUSTMF Liquid Fund - Direct (IDCW-D) RI
- 280.91
- 0.90%
- 2.41%
- 4.79%
- 9.81%
- 8.58%
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Bandhan Liquid Fund - Direct (IDCW-D)
- 13773.88
- 0.69%
- 2.24%
- 4.48%
- 9.74%
- 8.39%
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Aditya Birla SL Liquid Fund - Direct (IDCW-W)
- 44520.6
- 0.44%
- 1.64%
- 3.47%
- 8.95%
- 6.30%
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TRUSTMF Liquid Fund - Direct (IDCW-W)
- 280.91
- 0.59%
- 1.90%
- 3.93%
- 8.29%
- 7.56%
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AXIS Liquid Fund - Direct (IDCW-M)
- 33183.3
- 0.56%
- 2.06%
- 3.88%
- 7.80%
- 6.57%
News
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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
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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
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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
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹64.44
Navi Liquid Fund - Direct (IDCW-M) is an Liquid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in Jan 2013, this fund is managed by Tanmay Sethi. With assets under management (AUM) worth ₹64.44 (Cr), as of 19-Dec-2024, Navi Liquid Fund - Direct (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.87% since its launch.
The current NAV of Navi Liquid Fund - Direct (IDCW-M) is ₹10.05, as on 19-Dec-2024. The fund’s benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Navi Liquid Fund - Direct (IDCW-M) 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 6.69% and 5.44% 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 , 91.11% in Debt and 8.9% in cash and cash equivalents
FAQs on Navi Liquid Fund - Direct (IDCW-M)
Navi Liquid Fund - Direct (IDCW-M) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.87% since inception. Looking to invest in Navi Liquid Fund - Direct (IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Liquid Fund - Direct (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 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-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: 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-M) today and reap the benefits of this Liquid Fund fund!
In the short term, i.e., 1 year, Navi Liquid Fund - Direct (IDCW-M) has generated annualised return of 6.99%. In the long-term, the fund has generated 6.69% and 5.44% in 3 and 5 years respectively. Since its inception, the fund has generated 6.87% returns.
The expense ratio of Navi Liquid Fund - Direct (IDCW-M) 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.
The Assets Under Management (AUM) of Navi Liquid Fund - Direct (IDCW-M) is ₹64.44 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Navi Liquid Fund - Direct (IDCW-M) 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-M):
- 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-M)).
- 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 - Direct (IDCW-M). Minimum lumpsum investment Navi Liquid Fund - Direct (IDCW-M) 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 - Direct (IDCW-M) is ₹10.05 as on 19 December 2024.
The 5 biggest stock holdings of Navi Liquid Fund - Direct (IDCW-M) are:
Bajaj Housing (8.53%), Natl. Hous. Bank (7.75%), N A B A R D (7.73%), R B I (6.21%), HDFC Bank (6.2%)
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