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DEBT•LIQUID FUND

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

3 Year return

7.06%
NAV on December 17, 2025
10.0383
1D Returns
0%
Launched on January 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
11.67%₹420
Total Value ₹4,020

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹61.9 Cr.
Expense Ratio
0.15% (inclusive of GST)
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.

Ratings

ARQ Rating
4

Ratings by other agencies

Value Research
5
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Navi Mutual Fund Manager

TS

Tanmay Sethi

Fund Manager since Feb 2024

Fund House Details

Navi Mutual Fund

Navi Mutual Fund

Asset management company

AUM
₹8,452.82 Cr.
No. of Schemes
50
Setup Date
2009

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Liquid Fund6.95%
2
Edelweiss Liquid Fund7.0954%
2
Mahindra Manulife Liquid Fund7.0883%
3.5

Schemes by Navi Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
14.2803%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment
14.2803%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Growth
14.3121%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout
14.2804%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment
14.2804%

Key Features of The Fund

5-year return
5.9144%
Expense Ratio
0.15%
Fund Manager
Tanmay Sethi
Fund Size
₹61.9 Cr.
Risk Profile
Moderate

AMC Contact Details

NameNavi Mutual Fund
Launch DateN/A
AddressN/A
ContactN/A
EmailN/A
WebsiteN/A
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of null on December 17, 2025, is ₹10.0383
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of null, is ₹61.9 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of null is 0.15%
The null was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for null is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,020 in 3Y at 7.0628% returns
SIP Date1st of every month

Your next SIP Payment will be on 17 January 2026

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