Navi Liquid Fund - UR & Dividend Plan - (G)
Liquid FundNAV
30.46(0.02%)Fund Size (CR)
₹76.37Expense Ratio
0.23Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
5.94%
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 | August 19, 2026 | 10009.47 | 0.09% | - | 0.06% | 279/394 |
| 1 Month | July 26, 2026 | 10047.08 | 0.47% | - | 0.47% | 268/392 |
| 3 Month | May 26, 2026 | 10151.13 | 1.51% | - | 1.64% | 317/391 |
| 6 Month | February 26, 2026 | 10290.99 | 2.91% | - | 3.17% | 325/390 |
| 1 Year | August 26, 2025 | 10579.13 | 5.79% | 5.79% | 5.95% | 311/368 |
| 3 Year | August 25, 2023 | 12100.64 | 21.01% | 6.55% | 6.52% | 279/353 |
| 5 Year | August 26, 2021 | 13436.64 | 34.37% | 6.08% | 5.96% | 229/337 |
| Since Inception | May 23, 2016 | 18080.52 | 80.81% | 5.94% | 6.13% | 264/394 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123697.28 | 3.08% | 3.08% |
| 3 Year | September 1, 2023 | 3,60,000 | 396395.76 | 10.11% | 3.26% |
| 5 Year | September 1, 2021 | 6,00,000 | 510188.90 | -14.97% | -3.19% |
| 10 Year | September 1, 2016 | 12,00,000 | 519312.14 | -56.72% | -8.03% |
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
2.03%
Sharpe Ratio
8.07%
Treynor's Ratio
0.97%
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) | 6792.25 | -0.60% | 17.39% | 19.30% | 22.88% | 12.21% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.29% | 4.57% | 8.28% | 11.52% | 8.63% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | -0.08% | 5.58% | 7.30% | 10.50% | 8.30% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.03% | 1.20% | 2.82% | 10.22% | 4.23% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.45% | 5.04% | 6.76% | 9.95% | 8.07% |
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)
₹76.54
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 ₹76.54 (Cr), as of August 27, 2026, Navi Liquid Fund - UR & Dividend Plan - (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.94% since its launch.
The current NAV of Navi Liquid Fund - UR & Dividend Plan - (G) is ₹30.46, as on August 27, 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 6.55% and 6.08% 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 89.04% in Debt and 10.96% 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