Navi Liquid Fund - UR & Dividend Plan - (G)
Liquid FundNAV
30.65(0.02%)Fund Size (CR)
₹73.81Expense 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
5.94%
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 | September 30, 2026 | 10012.64 | 0.13% | - | 0.10% | 246/403 |
| 1 Month | September 7, 2026 | 10043.49 | 0.43% | - | 0.36% | 230/403 |
| 3 Month | July 7, 2026 | 10138.73 | 1.39% | - | 1.43% | 300/391 |
| 6 Month | April 7, 2026 | 10284.49 | 2.84% | - | 3.03% | 318/390 |
| 1 Year | October 7, 2025 | 10579.51 | 5.80% | 5.80% | 5.98% | 304/369 |
| 3 Year | October 6, 2023 | 12086.18 | 20.86% | 6.51% | 6.47% | 279/354 |
| 5 Year | October 7, 2021 | 13467.45 | 34.67% | 6.13% | 6.02% | 235/338 |
| Since Inception | May 23, 2016 | 18194.10 | 81.94% | 5.94% | 6.04% | 269/403 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,20,000 | 123312.14 | 2.76% | 2.76% |
| 3 Year | November 1, 2023 | 3,60,000 | 394694.33 | 9.64% | 3.11% |
| 5 Year | November 1, 2021 | 6,00,000 | 533194.27 | -11.13% | -2.33% |
| 10 Year | November 1, 2016 | 12,00,000 | 542289.31 | -54.81% | -7.64% |
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) | 6783.23 | -0.13% | 16.58% | 18.48% | 22.18% | 11.96% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.22% | 1.09% | 7.91% | 11.29% | 8.52% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | -0.03% | 1.08% | 2.75% | 10.79% | 4.21% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.01 | 1.19% | 4.73% | 7.07% | 10.51% | 7.70% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | 0.04% | 6.20% | 6.83% | 10.19% | 8.15% |
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)
₹87.74
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 ₹87.74 (Cr), as of October 8, 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 ₹30.65, as on October 8, 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 6.51% and 6.13% 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 78.17% in Debt and 21.83% 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