Navi Liquid Fund - UR & Dividend Plan - (G)
Liquid FundNAV
30.70(-0.00%)Fund Size (CR)
₹81.56Expense Ratio
0.32Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
5.93%
Basic Details
Scheme Manager
Tanmay Sethi
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 14, 2026 | 10007.99 | 0.08% | - | 0.04% | 33/404 |
| 1 Month | September 21, 2026 | 10043.57 | 0.44% | - | 0.34% | 147/403 |
| 3 Month | July 21, 2026 | 10136.56 | 1.37% | - | 1.29% | 290/392 |
| 6 Month | April 21, 2026 | 10281.26 | 2.81% | - | 2.89% | 308/390 |
| 1 Year | October 21, 2025 | 10577.86 | 5.78% | 5.78% | 5.96% | 315/377 |
| 3 Year | October 20, 2023 | 12078.93 | 20.79% | 6.49% | 6.44% | 275/354 |
| 5 Year | October 21, 2021 | 13473.43 | 34.73% | 6.14% | 6.03% | 235/338 |
| Since Inception | May 23, 2016 | 18227.94 | 82.28% | 5.93% | 5.98% | 269/407 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,20,000 | 123516.12 | 2.93% | 2.93% |
| 3 Year | November 1, 2023 | 3,60,000 | 395347.21 | 9.82% | 3.17% |
| 5 Year | November 1, 2021 | 6,00,000 | 534076.25 | -10.99% | -2.30% |
| 10 Year | November 1, 2016 | 12,00,000 | 543186.34 | -54.73% | -7.62% |
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%.
Risk Ratios
0.14%
Standard Deviation
0.01%
Beta
2.45%
Sharpe Ratio
8.01%
Treynor's Ratio
1.20%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | -0.15% | -0.23% | 18.33% | 22.14% | 11.93% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.35% | 4.57% | 7.40% | 11.02% | 7.85% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | -0.00% | 0.73% | 7.46% | 10.92% | 8.38% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.07% | 0.70% | 2.79% | 10.70% | 4.07% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.03% | 0.58% | 6.72% | 10.17% | 8.13% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 23, 2016
Total AUM (Cr)
₹81.56
Navi Liquid Fund - UR & Dividend Plan - (G) is an Liquid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in May 23, 2016, this fund is managed by Tanmay Sethi. With assets under management (AUM) worth ₹81.56 (Cr), as of October 22, 2026, Navi Liquid Fund - UR & Dividend Plan - (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.93% since its launch.
The current NAV of Navi Liquid Fund - UR & Dividend Plan - (G) is ₹30.7, as on October 22, 2026. 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:
The fund has generated 6.49% and 6.14% 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 94.57% in Debt and 5.43% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors