Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
Liquid FundNAV
10.00(0.00%)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
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 | June 26, 2026 | 9998.40 | -0.02% | - | 0.16% | 389/397 |
| 1 Month | June 3, 2026 | 10000.00 | 0% | - | 0.62% | 381/397 |
| 3 Month | April 3, 2026 | 10000.00 | 0% | - | 1.57% | 392/397 |
| 6 Month | January 3, 2026 | 9998.50 | -0.01% | - | 3.09% | 392/395 |
| 1 Year | July 3, 2025 | 10000.00 | 0% | 0% | 5.84% | 356/373 |
| 3 Year | July 3, 2023 | 10000.00 | 0% | 0% | 6.57% | 342/345 |
| 5 Year | July 2, 2021 | 10000.00 | 0% | 0% | 5.89% | 342/344 |
| Since Inception | December 18, 2016 | 10000.00 | 0% | 0% | 6.16% | 395/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 119997.00 | -0.00% | -0.00% |
| 3 Year | August 1, 2023 | 3,60,000 | 359997.00 | -0.00% | -0.00% |
| 5 Year | August 1, 2021 | 6,00,000 | 441597.00 | -26.40% | -5.95% |
| 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
-5.43%
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 | 0.62% | 5.14% | 6.81% | 10.00% | 8.16% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 8781.92 | 0.36% | 1.41% | 9.33% | 9.32% | 4.34% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17285.70 | 0.85% | 2.22% | 4.35% | 8.40% | 9.21% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 936.92 | 0.63% | 1.59% | 3.14% | 8.17% | 7.34% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 1020.14 | 0.76% | 2.03% | 3.88% | 7.72% | 8.87% |
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)
₹78.24
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 ₹78.24 (Cr), as of July 6, 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 July 6, 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 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