Navi Liquid Fund - UR & Dividend Plan - (G)
Liquid FundNAV
30.30(0.01%)Fund Size (CR)
₹74.71Expense 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 | July 15, 2026 | 10010.61 | 0.11% | - | 0.14% | 297/391 |
| 1 Month | June 22, 2026 | 10047.16 | 0.47% | - | 0.55% | 298/391 |
| 3 Month | April 22, 2026 | 10142.87 | 1.43% | - | 1.54% | 320/391 |
| 6 Month | January 22, 2026 | 10290.77 | 2.91% | - | 3.15% | 345/390 |
| 1 Year | July 22, 2025 | 10576.22 | 5.76% | 5.76% | 5.88% | 313/368 |
| 3 Year | July 21, 2023 | 12110.74 | 21.11% | 6.58% | 6.53% | 276/349 |
| 5 Year | July 22, 2021 | 13409.18 | 34.09% | 6.04% | 5.91% | 227/337 |
| Since Inception | May 23, 2016 | 17984.81 | 79.85% | 5.94% | 6.15% | 266/391 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 123613.81 | 3.01% | 3.01% |
| 3 Year | August 1, 2023 | 3,60,000 | 396383.55 | 10.11% | 3.26% |
| 5 Year | August 1, 2021 | 6,00,000 | 497614.70 | -17.06% | -3.67% |
| 10 Year | August 1, 2016 | 12,00,000 | 506732.57 | -57.77% | -8.26% |
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
2.07%
Sharpe Ratio
11.71%
Treynor's Ratio
0.99%
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) | 5182.45 | 17.40% | 18.60% | 20.68% | 24.18% | 12.64% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27632.16 | 5.51% | 6.10% | 7.96% | 11.09% | 8.53% | |
| Groww Liquid Fund - Direct (IDCW-D) | 279.27 | 0.51% | 5.01% | 6.84% | 9.96% | 8.12% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 6649.97 | 0.57% | 1.79% | 3.06% | 9.61% | 4.32% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 15800.35 | 0.69% | 2.11% | 4.43% | 8.41% | 9.16% |
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)
₹75.36
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 ₹75.36 (Cr), as of July 23, 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 ₹30.3, as on July 23, 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 6.58% and 6.04% 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 89.91% in Debt and 10.09% 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