Mutual Funds
AMC
Navi Liquid Fund - UR & Dividend Plan - (G)

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

NAV
29.20(0.01%)
Fund Size (CR)
₹66.04
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
5.94%

Absolute Return: 1.36%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	21 November 2025	10011.35	0.11%	-	0.09%	55/389
1 Month	28 October 2025	10047.12	0.47%	-	0.46%	299/388
3 Month	28 August 2025	10137.81	1.38%	-	1.31%	276/380
6 Month	28 May 2025	10282.00	2.82%	-	2.73%	275/375
1 Year	28 November 2024	10703.50	7.03%	7.03%	6.23%	16/371
3 Year	28 November 2022	12169.57	21.70%	6.76%	6.65%	259/350
5 Year	27 November 2020	13179.63	31.80%	5.67%	5.49%	194/341
Since Inception	23 May 2016	17331.07	73.31%	5.94%	58.58%	267/388

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 December 2024	1,30,000	134169.57	3.21%	3.21%
3 Year	1 December 2022	3,70,000	408945.69	10.53%	3.39%
5 Year	1 December 2020	6,10,000	412006.65	-32.46%	-7.55%
10 Year	-	-	-	-	-

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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.13%

Standard Deviation

0.00%

Beta

1.92%

Sharpe Ratio

16.59%

Treynor's Ratio

0.87%

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)	18114.52	0.63%	1.91%	3.81%	8.85%	9.25%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	723.54	0.66%	1.92%	3.89%	8.52%	9.13%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1210.87	0.27%	1.19%	4.70%	8.22%	7.33%
Union Liquid Fund - Direct (IDCW-W)	6375.82	0.50%	1.36%	3.80%	7.49%	7.36%
PGIM India Liquid Fund - Dir (IDCW-M)	573.44	2.01%	1.99%	3.52%	7.28%	7.28%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	3.84%	1	₹318.87
Navi ELSS Tax Saver Fund	Equity	Very High	4.45%	0	₹53.95
Navi Liquid Fund	Debt	Moderate	6.23%	1	₹62.82
Navi Aggressive Hybrid Fund	Hybrid	Very High	7.49%	3	₹125.96
Navi Nifty 50 Index Fund	Other	Very High	9.67%	3	₹3,714.63
Navi Nifty Next 50 Index Fund	Other	Very High	-1.34%	2	₹1,022.78
Navi Nifty Bank Index Fund	Other	Very High	15.31%	1	₹643.16
Navi Nifty Midcap 150 Index Fund	Other	Very High	7.01%	3	₹345.98
Navi Nifty IT Index Fund	Other	Very High	-11.08%	0	₹24.82
Navi Nifty India Manufacturing Index Fund	Other	Very High	9.17%	0	₹69.77
Navi BSE Sensex Index Fund	Other	Very High	8.27%	0	₹20.78
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	4.17%	0	₹24.29
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹23.75
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹0.00
Navi US Total Stock Market Fund of Fund	Other	Very High	20.12%	0	₹975.48
Navi US Nasdaq 100 FOF	Other	Very High	29.87%	0	₹1,151.02
Navi Flexi Cap Fund	Equity	Very High	5.02%	2	₹262.98
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	9.6%	0	₹108.29

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

23 May 2016

Total AUM (Cr)

₹62.82

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 ₹62.82 (Cr), as of 1 December 2025, 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 ₹29.2, as on 1 December 2025. 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 6.76% and 5.67% 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 88.67% in Debt and 11.33% in cash and cash equivalents.