Navi Liquid Fund - UR & Dividend Plan - (G)
Liquid FundNAV
30.53(0.02%)Fund Size (CR)
₹76.37Expense 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 2, 2026 | 10010.69 | 0.11% | - | 0.10% | 291/403 |
| 1 Month | August 9, 2026 | 10047.90 | 0.48% | - | 0.46% | 297/393 |
| 3 Month | June 9, 2026 | 10146.77 | 1.47% | - | 1.60% | 324/392 |
| 6 Month | March 9, 2026 | 10299.23 | 2.99% | - | 3.27% | 337/391 |
| 1 Year | September 9, 2025 | 10581.70 | 5.82% | 5.82% | 6.02% | 317/369 |
| 3 Year | September 8, 2023 | 12099.26 | 20.99% | 6.55% | 6.52% | 282/354 |
| 5 Year | September 9, 2021 | 13450.55 | 34.51% | 6.10% | 5.99% | 234/338 |
| Since Inception | May 23, 2016 | 18121.84 | 81.22% | 5.94% | 6.02% | 266/404 |
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 | 123394.69 | 2.83% | 2.83% |
| 3 Year | October 2, 2023 | 3,60,000 | 395188.70 | 9.77% | 3.16% |
| 5 Year | October 1, 2021 | 6,00,000 | 521218.99 | -13.13% | -2.78% |
| 10 Year | October 2, 2016 | 12,00,000 | 530319.85 | -55.81% | -7.84% |
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) | 6792.25 | 0.06% | 17.39% | 19.43% | 22.95% | 12.21% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.32% | 4.54% | 8.42% | 11.60% | 8.64% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.56% | 1.69% | 3.46% | 10.86% | 4.41% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | 0.04% | 6.18% | 7.52% | 10.69% | 8.34% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.54% | 1.59% | 6.88% | 10.01% | 8.08% |
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 10, 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 ₹30.53, as on September 10, 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 6.10% 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