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

Liquid Fund

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NAV
29.53(0.02%)
Fund Size (CR)
₹68.04
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
0.007%
Return Since Launch
5.94%

Absolute Return: 1.40%

Annualized Return: 0%

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	4 February 2026	10008.71	0.09%	-	0.07%	253/396
1 Month	11 January 2026	10045.59	0.46%	-	0.43%	282/396
3 Month	11 November 2025	10141.45	1.41%	-	1.32%	250/384
6 Month	11 August 2025	10279.64	2.80%	-	2.65%	262/375
1 Year	11 February 2025	10663.91	6.64%	6.64%	5.92%	22/369
3 Year	10 February 2023	12157.77	21.58%	6.72%	6.59%	251/345
5 Year	11 February 2021	13251.37	32.51%	5.79%	5.59%	196/336
Since Inception	23 May 2016	17529.73	75.30%	5.94%	57.97%	266/396

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 March 2025	1,20,000	123485.53	2.90%	2.90%
3 Year	1 March 2023	3,60,000	396888.73	10.25%	3.31%
5 Year	1 March 2021	6,00,000	436306.14	-27.28%	-6.17%
10 Year	1 June 2016	11,70,000	444884.40	-61.98%	-9.22%

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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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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

1.89%

Sharpe Ratio

3.56%

Treynor's Ratio

0.86%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Liquid Fund - Direct (IDCW-D)	15367.16	0.64%	1.95%	3.91%	8.53%	9.21%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1105.41	0.49%	1.44%	2.86%	8.23%	7.38%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	752.28	0.59%	1.72%	3.66%	7.97%	9.02%
Union Liquid Fund - Direct (IDCW-W)	7388.78	0.40%	1.49%	2.86%	7.29%	7.31%
Canara Robeco Liquid Fund - Direct (IDCW-M)	5793.54	0.52%	1.49%	2.98%	7.22%	7.03%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	12.96%	1	₹301.71
Navi ELSS Tax Saver Fund	Equity	Very High	12.01%	0	₹51.01
Navi Liquid Fund	Debt	Moderate	5.95%	1	₹68.04
Navi Aggressive Hybrid Fund	Hybrid	Very High	12.04%	3	₹0.00
Navi Nifty 50 Index Fund	Other	Very High	13.65%	3	₹3,858.64
Navi Nifty Next 50 Index Fund	Other	Very High	15.96%	2	₹1,075.30
Navi Nifty Bank Index Fund	Other	Very High	23.62%	1	₹665.78
Navi Nifty Midcap 150 Index Fund	Other	Very High	18.79%	3	₹351.36
Navi Nifty IT Index Fund	Other	Very High	-14.6%	0	₹26.25
Navi Nifty India Manufacturing Index Fund	Other	Very High	22.87%	0	₹67.23
Navi BSE Sensex Index Fund	Other	Very High	11.42%	0	₹21.00
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	13.6%	0	₹25.78
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹23.63
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹11.41
Navi Total Stock Market US Specific Equity Passive Fund of Fund	Other	Very High	18.67%	0	₹994.64
Navi Nasdaq 100 US Specific Equity Passive FOF	Other	Very High	19.67%	0	₹1,086.42
Navi Flexi Cap Fund	Equity	Very High	17.1%	2	₹252.74
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	13.54%	0	₹111.14

News

Navi Mutual Fund announces change in scheme name

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

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Navi US Nasdaq 100 FoF	Navi Nasdaq100 US Specific Equity Passive FOF
Navi US Total Stock Market FoF	Navi Total Stock Market US Specific Equity Passive FoF

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Fund House Details & Investment Objective

Date of Incorporation

23 May 2016

Total AUM (Cr)

₹68.04

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 ₹68.04 (Cr), as of 12 February 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 ₹29.53, as on 12 February 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 6.72% and 5.79% 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 78.53% in Debt and 21.47% in cash and cash equivalents.