Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
Liquid FundNAV
10.00(0.00%)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
0.00%
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 14, 2026 | 10000.00 | 0% | - | 0.04% | 324/404 |
| 1 Month | September 21, 2026 | 10000.00 | 0% | - | 0.34% | 351/403 |
| 3 Month | July 21, 2026 | 10000.00 | 0% | - | 1.29% | 373/392 |
| 6 Month | April 21, 2026 | 10000.00 | 0% | - | 2.89% | 373/390 |
| 1 Year | October 21, 2025 | 9998.50 | -0.01% | -0.01% | 5.96% | 375/377 |
| 3 Year | October 20, 2023 | 10000.00 | 0% | 0% | 6.44% | 351/354 |
| 5 Year | October 21, 2021 | 10000.00 | 0% | 0% | 6.03% | 336/338 |
| Since Inception | December 18, 2016 | 10000.00 | 0% | 0% | 5.98% | 404/407 |
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 | 119995.50 | -0.00% | -0.00% |
| 3 Year | November 1, 2023 | 3,60,000 | 359995.50 | -0.00% | -0.00% |
| 5 Year | November 1, 2021 | 6,00,000 | 471295.50 | -21.45% | -4.71% |
| 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%.
Risk Ratios
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
0%
Treynor's Ratio
-5.14%
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 | -0.15% | -0.23% | 18.33% | 22.14% | 11.93% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.35% | 4.57% | 7.40% | 11.02% | 7.85% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | -0.00% | 0.73% | 7.46% | 10.92% | 8.38% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.07% | 0.70% | 2.79% | 10.70% | 4.07% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.03% | 0.58% | 6.72% | 10.17% | 8.13% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 15, 2016
Total AUM (Cr)
₹81.56
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs is an Liquid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in December 15, 2016, this fund is managed by Tanmay Sethi. With assets under management (AUM) worth ₹81.56 (Cr), as of October 22, 2026, Navi Liquid Fund - UR & Dividend Plan GT 3Yrs is categorized as a Liquid Fund within its segment. The fund has generated a return of 0% since its launch.
The current NAV of Navi Liquid Fund - UR & Dividend Plan GT 3Yrs is ₹10, as on October 22, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 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 0% and 0% 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 94.57% in Debt and 5.43% 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