Navi Liquid Fund - UR & Dividend Plan - (G)
Liquid FundNAV
30.78(0.03%)Fund Size (CR)
₹81.56Expense 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
5.93%
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 | October 28, 2026 | 10013.64 | 0.14% | - | 0.09% | 216/409 |
| 1 Month | October 4, 2026 | 10046.59 | 0.47% | - | 0.35% | 106/403 |
| 3 Month | August 4, 2026 | 10138.08 | 1.38% | - | 1.24% | 258/392 |
| 6 Month | May 4, 2026 | 10287.72 | 2.88% | - | 2.95% | 300/389 |
| 1 Year | November 4, 2025 | 10580.51 | 5.81% | 5.81% | 5.93% | 309/377 |
| 3 Year | November 3, 2023 | 12075.97 | 20.76% | 6.48% | 6.64% | 272/354 |
| 5 Year | November 3, 2021 | 13488.34 | 34.88% | 6.16% | 6.04% | 231/338 |
| Since Inception | May 23, 2016 | 18269.50 | 82.69% | 5.93% | 6.00% | 272/406 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 123252.10 | 2.71% | 2.71% |
| 3 Year | December 1, 2023 | 3,60,000 | 394283.13 | 9.52% | 3.08% |
| 5 Year | December 1, 2021 | 6,00,000 | 545315.41 | -9.11% | -1.89% |
| 10 Year | December 1, 2016 | 12,00,000 | 554406.78 | -53.80% | -7.43% |
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
2.45%
Sharpe Ratio
8.01%
Treynor's Ratio
1.20%
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) | 5026.58 | 0.46% | 1.00% | 19.12% | 22.88% | 12.13% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.60% | 4.68% | 8.12% | 11.75% | 8.07% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | 0.01% | 0.54% | 2.98% | 10.84% | 4.01% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.02% | 0.57% | 7.37% | 10.77% | 8.31% | |
| Groww Liquid Fund - Direct (IDCW-D) | 301.22 | 0.47% | 1.47% | 6.65% | 10.01% | 8.02% |
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)
₹83.44
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 ₹83.44 (Cr), as of November 5, 2026, Navi Liquid Fund - UR & Dividend Plan - (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.93% since its launch.
The current NAV of Navi Liquid Fund - UR & Dividend Plan - (G) is ₹30.78, as on November 5, 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 6.48% and 6.16% 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 93.65% in Debt and 6.35% 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
FAQs
Navi Liquid Fund - UR & Dividend Plan - (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.93% since inception. Looking to invest in Navi Liquid Fund - UR & Dividend Plan - (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Liquid Fund - UR & Dividend Plan - (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Navi Liquid Fund - UR & Dividend Plan - (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Navi Liquid Fund - UR & Dividend Plan - (G) today and reap the benefits of this Liquid Fund fund!