Navi Liquid Fund - UR & Dividend Plan - (G)
Liquid FundNAV
30.17(0.02%)Fund Size (CR)
₹78.4Expense 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 | June 17, 2026 | 10011.15 | 0.11% | - | 3.42% | 246/397 |
| 1 Month | May 24, 2026 | 10055.98 | 0.56% | - | 0.53% | 270/397 |
| 3 Month | March 24, 2026 | 10156.15 | 1.56% | - | 1.66% | 320/397 |
| 6 Month | December 24, 2025 | 10292.42 | 2.92% | - | 3.01% | 319/394 |
| 1 Year | June 24, 2025 | 10578.00 | 5.78% | 5.78% | 5.77% | 299/371 |
| 3 Year | June 23, 2023 | 12119.98 | 21.20% | 6.61% | 6.53% | 263/345 |
| 5 Year | June 24, 2021 | 13382.70 | 33.83% | 6.00% | 5.85% | 222/344 |
| Since Inception | May 23, 2016 | 17906.56 | 79.07% | 5.94% | 6.13% | 271/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 123656.16 | 3.05% | 3.05% |
| 3 Year | July 2, 2023 | 3,60,000 | 396785.27 | 10.22% | 3.30% |
| 5 Year | July 1, 2021 | 6,00,000 | 485610.32 | -19.06% | -4.14% |
| 10 Year | July 1, 2016 | 12,00,000 | 494732.69 | -58.77% | -8.48% |
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
1.85%
Sharpe Ratio
0%
Treynor's Ratio
0.88%
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 |
|---|---|---|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-D) | 262.10 | 3.99% | 5.25% | 6.74% | 9.91% | 8.13% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 8781.92 | 0.29% | 1.49% | 8.98% | 8.99% | 4.32% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17285.70 | 0.76% | 2.37% | 4.38% | 8.31% | 9.16% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 936.92 | 0.37% | 1.26% | 2.66% | 7.67% | 7.18% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 1020.14 | 0.71% | 2.14% | 3.82% | 7.67% | 8.85% |
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)
₹78.24
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 ₹78.24 (Cr), as of June 25, 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 ₹30.17, as on June 25, 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 6.61% and 6.00% 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 90.18% in Debt and 9.82% 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