Navi Liquid Fund Direct-IDCW
Navi Mutual Fund · Debt Liquid
Return calculator
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| Loading NAV history… | ||||
A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.
Returns and rankings
| Name | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Fund returns | +0.0% | +0.0% | +0.0% | -60.2% |
| Category average (Liquid) | -6.2% | -6.1% | -3.2% | -4.5% |
| Rank (Liquid) | 21 / 113 | 47 / 108 | 42 / 104 | 94 / 97 |
Ranked among Liquid funds, Direct plan, IDCW option. 3Y and 5Y are annualised.
Advanced ratios
Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.
Minimum investments
Exit load, stamp duty and tax
Exit load
Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.
Stamp duty on investment: 0.005% (from 1 July 2020)
Tax implication
Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).
FAQs
How to invest in Navi Liquid Fund Direct-IDCW?
Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.
What kind of returns does Navi Liquid Fund Direct-IDCW provide?
6M: +0.00% · 1Y: +0.00% · 3Y (annualised): +0.00% · 5Y (annualised): -60.21%
What is the NAV of Navi Liquid Fund Direct-IDCW?
₹10.0129 as on 21 Oct 2026.
How risky is Navi Liquid Fund Direct-IDCW?
Its riskometer level is Low to Moderate. Over 3Y its NAV moved 0.1% a year (volatility) and fell at most 0.1% from a peak.
How to redeem Navi Liquid Fund Direct-IDCW?
In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.
Can I invest in SIP and lump sum of Navi Liquid Fund Direct-IDCW?
Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.
How is Navi Liquid Fund Direct-IDCW taxed?
Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).
Fund details
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Confirm with OTP
Enter the 6-digit OTP sent to your email.