Navi Liquid Fund - UR & Dividend Plan - (G)
Liquid FundNAV
30.61(0.03%)Fund Size (CR)
₹73.81Expense 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 | September 23, 2026 | 10008.60 | 0.09% | - | 0.02% | 56/403 |
| 1 Month | August 30, 2026 | 10043.55 | 0.44% | - | 0.36% | 246/394 |
| 3 Month | June 30, 2026 | 10136.69 | 1.37% | - | 1.44% | 306/391 |
| 6 Month | March 30, 2026 | 10294.27 | 2.94% | - | 3.12% | 291/390 |
| 1 Year | September 30, 2025 | 10577.72 | 5.78% | 5.78% | 5.97% | 306/369 |
| 3 Year | September 29, 2023 | 12086.02 | 20.86% | 6.51% | 6.47% | 279/354 |
| 5 Year | September 30, 2021 | 13460.97 | 34.61% | 6.12% | 6.00% | 234/338 |
| Since Inception | May 23, 2016 | 18171.12 | 81.71% | 5.93% | 6.03% | 267/403 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,30,000 | 133746.76 | 2.88% | 2.88% |
| 3 Year | October 2, 2023 | 3,70,000 | 406316.24 | 9.82% | 3.17% |
| 5 Year | October 1, 2021 | 6,10,000 | 532706.12 | -12.67% | -2.67% |
| 10 Year | October 2, 2016 | 12,10,000 | 541832.95 | -55.22% | -7.72% |
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
2.33%
Sharpe Ratio
13.31%
Treynor's Ratio
1.12%
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) | 6783.23 | -0.10% | 16.53% | 18.65% | 22.16% | 11.95% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.26% | 1.06% | 8.07% | 11.27% | 8.51% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | -0.00% | 1.34% | 2.88% | 10.77% | 4.20% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | -0.02% | 6.02% | 7.44% | 10.63% | 8.30% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.01 | 1.38% | 4.79% | 6.98% | 10.27% | 7.63% |
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)
₹87.74
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 ₹87.74 (Cr), as of October 1, 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 ₹30.61, as on October 1, 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 6.51% and 6.12% 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 78.17% in Debt and 21.83% 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