Navi Liquid Fund - UR & Dividend Plan - (G)
Liquid FundNAV
30.74(0.02%)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 21, 2026 | 10009.15 | 0.09% | - | 0.03% | 41/409 |
| 1 Month | September 28, 2026 | 10044.16 | 0.44% | - | 0.33% | 104/403 |
| 3 Month | July 28, 2026 | 10135.56 | 1.36% | - | 1.21% | 262/392 |
| 6 Month | April 28, 2026 | 10281.83 | 2.82% | - | 2.91% | 305/389 |
| 1 Year | October 28, 2025 | 10576.72 | 5.77% | 5.77% | 5.90% | 304/377 |
| 3 Year | October 27, 2023 | 12075.02 | 20.75% | 6.47% | 6.42% | 272/354 |
| 5 Year | October 28, 2021 | 13478.78 | 34.79% | 6.15% | 6.03% | 230/338 |
| Since Inception | May 23, 2016 | 18244.62 | 82.45% | 5.93% | 5.97% | 268/407 |
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 | 123658.54 | 3.05% | 3.05% |
| 3 Year | November 1, 2023 | 3,60,000 | 395803.07 | 9.95% | 3.21% |
| 5 Year | November 1, 2021 | 6,00,000 | 534692.07 | -10.88% | -2.28% |
| 10 Year | November 1, 2016 | 12,00,000 | 543812.66 | -54.68% | -7.61% |
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 | -0.56% | -0.67% | 17.86% | 21.61% | 11.95% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.51% | 4.63% | 7.77% | 11.40% | 7.96% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.02% | 0.53% | 2.91% | 10.80% | 4.00% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.04% | 0.55% | 7.31% | 10.73% | 8.31% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.03% | 0.56% | 6.73% | 10.14% | 8.11% |
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 29, 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 ₹30.74, as on October 29, 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 6.47% and 6.15% 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