Navi Liquid Fund - UR & Dividend Plan - (G)
Liquid FundNAV
30.50(0.03%)Fund Size (CR)
₹76.37Expense 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 | August 26, 2026 | 10012.15 | 0.12% | - | 0.10% | 261/395 |
| 1 Month | August 2, 2026 | 10048.71 | 0.49% | - | 0.46% | 273/393 |
| 3 Month | June 2, 2026 | 10150.95 | 1.51% | - | 1.65% | 329/392 |
| 6 Month | March 2, 2026 | 10297.61 | 2.98% | - | 3.26% | 336/391 |
| 1 Year | September 2, 2025 | 10581.22 | 5.81% | 5.81% | 6.01% | 320/369 |
| 3 Year | September 1, 2023 | 12100.34 | 21.00% | 6.55% | 6.53% | 285/354 |
| 5 Year | September 2, 2021 | 13444.18 | 34.44% | 6.09% | 5.98% | 233/338 |
| Since Inception | May 23, 2016 | 18102.49 | 81.02% | 5.94% | 6.15% | 264/395 |
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 | 123279.09 | 2.73% | 2.73% |
| 3 Year | October 2, 2023 | 3,60,000 | 394818.46 | 9.67% | 3.13% |
| 5 Year | October 1, 2021 | 6,00,000 | 520730.68 | -13.21% | -2.79% |
| 10 Year | October 2, 2016 | 12,00,000 | 529823.01 | -55.85% | -7.85% |
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
2.03%
Sharpe Ratio
8.07%
Treynor's Ratio
0.97%
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 | 0.07% | 17.42% | 19.41% | 22.93% | 12.21% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.33% | 4.59% | 8.38% | 11.57% | 8.64% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.57% | 1.73% | 3.44% | 10.84% | 4.41% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | 0.04% | 6.22% | 7.00% | 10.66% | 8.34% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.48% | 1.57% | 6.85% | 9.97% | 8.07% |
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)
₹76.54
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 ₹76.54 (Cr), as of September 3, 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 ₹30.5, as on September 3, 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 6.09% 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 89.04% in Debt and 10.96% 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