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Navi Liquid Fund - UR & Dividend Plan - (G)

Liquid Fund
Invest Now

  • NAV

    28.55(0.02%)

  • Fund Size (CR)

    ₹121.47

  • Expense Ratio

    0.2

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • 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

    5.96%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 2.21%
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 June 202510014.630.15%-0.07%14/381
1 Month30 May 202510051.970.52%-0.46%173/379
3 Month28 March 202510225.782.26%-1.56%7/379
6 Month30 December 202410407.484.07%-3.34%10/375
1 Year30 June 202410761.647.62%7.62%6.77%14/373
3 Year30 June 202212173.6921.74%6.77%6.67%256/353
5 Year30 June 202013044.7130.45%5.46%5.31%191/335
Since Inception23 May 201616948.9669.49%5.96%58.42%268/381

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 20241,30,000135055.683.89% 3.89%
3 Year1 July 20223,70,000351117.73-5.10% -1.73%
5 Year1 July 20206,10,000354156.19-41.94% -10.30%
10 Year-----

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

0.14%

Standard Deviation

0.00%

Beta

0.87%

Sharpe Ratio

28.85%

Treynor's Ratio

0.40%

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
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Navi Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Navi Nifty Midcap 150 Index FundOtherVery High5.63%3₹286.01
Navi Large & Midcap FundEquityVery High5.47%1₹314.41
Navi US Total Stock Market Fund of FundOtherVery High16.13%0₹851.56
Navi US Nasdaq 100 FOFOtherVery High16.75%0₹967.44
Navi Nifty Smallcap250 Momentum Quality 100 Index FundOtherVery High0%0₹13.22
Navi Aggressive Hybrid FundHybridVery High8.68%3₹120.52
Navi Nifty Bank Index FundOtherVery High10.08%2₹646.77
Navi BSE Sensex Index FundOtherVery High6.72%0₹18.30
Navi Liquid FundDebtModerate6.83%1₹103.56
Navi Nifty 50 Index FundOtherVery High7.33%3₹3,301.35
Navi ELSS Tax Saver Nifty 50 Index FundOtherVery High7.29%0₹95.12
Navi ELSS Tax Saver FundEquityVery High2.73%0₹56.55
Navi Flexi Cap FundEquityVery High3.3%2₹255.21
Navi Nifty 500 Multicap 50:25:25 Index FundOtherVery High0%0₹28.38
Navi Nifty IT Index FundOtherVery High9.51%0₹19.99
Navi Nifty Next 50 Index FundOtherVery High-3.04%2₹855.77
Navi Nifty India Manufacturing Index FundOtherVery High-0.39%0₹61.91

News

  • Navi Mutual Fund to discontinue SIPs below Rs 100 all schemes for except ELSS funds

    Navi Mutual Fund announces that all Investors / Unit holders that investors having existing Systematic Investment Plans (SIPs) with instalment amount less than Rs. 100 under all the existing schemes of Navi Mutual Fund shall have below options:

    ' Investors registered with SIPs of less than ₹100 per instalment are given an option to top-up their Instalment amount to ₹100 or above till July 31, 2025 (applicable across all frequencies and all plans of all schemes of Navi Mutual Fund except ELSS funds).

    ' Investors may choose to voluntarily cancel their SIPs at any time on or before July 31, 2025, through the existing SIP cancellation process.

    ' In case no action is taken by the investor on or before July 31, 2025, such SIPs shall be automatically cancelled with effect from August 01, 2025.

    Powered by Capital Market - Live News

  • Navi Mutual Fund announces change in scheme name

    Navi Mutual Fund has announced change in scheme name under the following scheme, with immediate effect.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Navi Nasdaq 100 Fund of Fund Navi US Nasdaq100 FOF

    Powered by Capital Market - Live News

  • Navi Mutual Fund announces change in Key Personnel

    Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed as an Chief Risk Officer on the Board of the Trustee Company with effect from April 01, 2025.

    Details of Mr. Sanjay Pantula,

    Age: 39 years

    Designation: Chief Risk Officer

    Qualification:' MS in Finance from ICFAI University, Dehradun
    Bachelor's of Commerce (Accountancy) from Ranchi University

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

23 May 2016

Total AUM (Cr)

₹103.56

Navi Liquid Fund - UR & Dividend Plan - (G) is an Liquid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 23 May 2016, this fund is managed by Tanmay Sethi. With assets under management (AUM) worth ₹103.56 (Cr), as of 1 July 2025, Navi Liquid Fund - UR & Dividend Plan - (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.96% since its launch.
The current NAV of Navi Liquid Fund - UR & Dividend Plan - (G) is ₹28.55, as on 1 July 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Navi Liquid Fund - UR & Dividend Plan - (G) 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:
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 6.77% and 5.46% 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 92.94% in Debt and 7.06% in cash and cash equivalents.

FAQs

How to Invest in Navi Liquid Fund - UR & Dividend Plan - (G) Direct Growth?

Navi Liquid Fund - UR & Dividend Plan - (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.96% since inception. Looking to invest in Navi Liquid Fund - UR & Dividend Plan - (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Liquid Fund - UR & Dividend Plan - (G) 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 on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Navi Liquid Fund - UR & Dividend Plan - (G)
  • 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Navi Liquid Fund - UR & Dividend Plan - (G) today and reap the benefits of this Liquid Fund fund!

How much returns has Navi Liquid Fund - UR & Dividend Plan - (G) Direct Growth generated?

In the short term, i.e., 1 year, Navi Liquid Fund - UR & Dividend Plan - (G) has generated annualised return of 7.62%. In the long-term, the fund has generated 6.77% and 5.46% in 3 and 5 years respectively. Since its inception, the fund has generated 5.96% returns.

What is the expense ratio of Navi Liquid Fund - UR & Dividend Plan - (G) Direct Growth?

The expense ratio of Navi Liquid Fund - UR & Dividend Plan - (G) Direct Growth is 0.20%. 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 - UR & Dividend Plan - (G) Fund Direct Growth?

The Assets Under Management (AUM) of Navi Liquid Fund - UR & Dividend Plan - (G) is ₹103.56 (Cr) as of 2025-07-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Navi Liquid Fund - UR & Dividend Plan - (G) Direct Growth?

Redeeming or selling units of Navi Liquid Fund - UR & Dividend Plan - (G) 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 - UR & Dividend Plan - (G):
  • 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 - UR & Dividend Plan - (G)).
  • 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.