Navi Liquid Fund - UR & Dividend Plan - (G)
Liquid FundNAV
30.58(0.01%)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
5.94%
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 | September 16, 2026 | 10010.93 | 0.11% | - | 0.10% | 254/404 |
| 1 Month | August 23, 2026 | 10046.22 | 0.46% | - | 0.43% | 277/395 |
| 3 Month | June 23, 2026 | 10140.97 | 1.41% | - | 1.55% | 327/392 |
| 6 Month | March 23, 2026 | 10298.66 | 2.99% | - | 3.28% | 322/391 |
| 1 Year | September 23, 2025 | 10579.86 | 5.80% | 5.80% | 6.02% | 317/369 |
| 3 Year | September 22, 2023 | 12090.96 | 20.91% | 6.52% | 6.50% | 281/354 |
| 5 Year | September 23, 2021 | 13458.34 | 34.58% | 6.12% | 6.01% | 233/338 |
| Since Inception | May 23, 2016 | 18155.51 | 81.56% | 5.94% | 6.02% | 268/404 |
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 | 1,20,000 | 123615.39 | 3.01% | 3.01% |
| 3 Year | October 2, 2023 | 3,60,000 | 395895.52 | 9.97% | 3.22% |
| 5 Year | October 1, 2021 | 6,00,000 | 522151.22 | -12.97% | -2.74% |
| 10 Year | October 2, 2016 | 12,00,000 | 531268.36 | -55.73% | -7.82% |
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 | 0.04% | 17.33% | 19.44% | 22.93% | 12.19% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.20% | 1.28% | 8.31% | 11.47% | 8.58% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | 0.24% | 1.65% | 3.15% | 10.77% | 4.29% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | 0.03% | 6.11% | 7.53% | 10.67% | 8.32% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.01 | 1.52% | 4.96% | 6.89% | 10.11% | 7.59% |
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)
₹73.81
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 ₹73.81 (Cr), as of September 24, 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 ₹30.58, as on September 24, 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 6.52% 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 75.43% in Debt and 24.57% 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