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Navi Liquid Fund - UR & Dividend Plan - (G)

Liquid Fund
Invest Now

  • NAV

    27.64(0.02%)

  • Fund Size (CR)

    ₹72.88

  • Expense Ratio

    0.2

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹10

  • Minimum Withdrawal

    ₹1,000

  • Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

    0.007%

  • Return Since Launch

    5.86%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.81%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Tanmay Sethi

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 202510013.040.13%-0.13%279/380
1 Month3 January 202510068.840.69%-0.54%11/377
3 Month3 November 202410182.931.83%-1.64%11/375
6 Month2 August 202410358.603.59%-3.33%77/375
1 Year2 February 202410673.416.73%6.73%6.92%330/374
3 Year3 February 202211997.2419.97%6.26%6.24%278/355
5 Year3 February 202012847.2428.47%5.14%5.15%240/336
Since Inception23 May 201616412.5464.13%5.86%6.28%271/379

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000123884.273.24% 3.24%
3 Year1 March 20223,60,000291369.40-19.06% -6.81%
5 Year1 March 20206,00,000294344.32-50.94% -13.28%
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%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.12%

Standard Deviation

0.00%

Beta

-2.35%

Sharpe Ratio

6.31%

Treynor's Ratio

-0.97%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Power Fin.Corpn.6.53%5000005.00Corporate DebtsDebt Others
Natl. Hous. Bank6.53%5000005.00Corporate DebtsDebt Others
REC Ltd6.53%5000005.00Corporate DebtsDebt Others
N A B A R D6.52%5000005.00Corporate DebtsDebt Others
R B I5.22%4000004.00Corporate DebtsDebt Others
HDFC Bank5.22%4000004.00Corporate DebtsDebt Others
R B I3.28%2500002.51Corporate DebtsDebt Others
S I D B I1.95%1500001.49Corporate DebtsDebt Others
TBILL-364D7.78%6000005.96T BillsT Bills
TBILL-364D6.53%5000005.00T BillsT Bills

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
250.990.69%2.36%4.71%9.74%8.70%
Bandhan Liquid Fund - Direct (IDCW-D)
13834.700.79%2.24%4.52%9.62%8.60%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
39882.670.59%1.76%3.59%8.24%6.50%
TRUSTMF Liquid Fund - Direct (IDCW-W)
250.990.59%1.92%3.90%8.23%7.71%
ICICI Pru Liquid Fund - Direct (IDCW-D)
49652.960.59%1.76%3.65%7.77%6.82%

News

  • Navi Mutual Fund Change in Minimum Application Amount

    Navi Mutual Fund announces that the Minimum Application Amount for Navi Flexi Cap Fund stands modified as under with effect from February 04, 2025.

    Scheme Name Existing Revised
    Navi Flexi Cap Fund,
    Navi Liquid Fund,
    Navi Large & Midcap Fund,
    Navi Aggressive Hybrid Fund,
    Navi Nifty 50 Index Fund,
    Navi US Total Stock Market Fund of Fund,
    Navi NASDAQ 100 Fund of Fund,
    Navi Nifty Bank Index Fund,
    Navi Nifty Midcap 150 Index Fund,
    Navi Nifty India Manufacturing Index Fund,
    Navi BSE Sensex Index Fund,
    Navi Nifty IT Index Fund
    Navi Nifty 500 Multicap 50:25:25 Index Fund     		Minimum Application Amount/ switch in
    Rs. 10 and in multiples of Re. 1/- thereafter

    Minimum Additional Purchase Amount
    Rs.10 and in multiples of Re. 1/- thereafter

    		Rs.100/- and in multiples of Rs.1/-thereafter

    Powered by Capital Market - Live News

  • Navi Mutual Fund Change in Minimum Application Amount

    Navi Mutual Fund announces that the Minimum Application Amount for Navi Nifty Next 50 Index Fund stands modified as under with effect from December 13, 2024.

    Scheme Name Existing Revised
    Navi Nifty Next 50 Index Fund Rs. 10 and in multiples of Re. 1/- thereafter

    Rs.10 and in multiples of Re. 1/- thereafter

    		Rs.100/- and in multiples of Rs.1/-thereafter

    Powered by Capital Market - Live News

  • Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

    Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into Navi Liquid Fund, with effect from 15 November 2024.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

23 May 2016

Total AUM (Cr)

₹76.58

Navi Liquid Fund - UR & Dividend Plan - (G) is an Liquid Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 23 May 2016, this fund is managed by Tanmay Sethi. With assets under management (AUM) worth ₹76.58 (Cr), as of 3 February 2025, Navi Liquid Fund - UR & Dividend Plan - (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.86% since its launch.
The current NAV of Navi Liquid Fund - UR & Dividend Plan - (G) is ₹27.64, as on 3 February 2025. 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 ₹10 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 6.26% and 5.14% 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 91.71% in Debt and 8.29% in cash and cash equivalents.

FAQs

How to Invest in Navi Liquid Fund - UR & Dividend Plan - (G) Direct Growth?

Navi Liquid Fund - UR & Dividend Plan - (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.86% 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 across products for life.
  • 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: Enter amount, select payment 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, then enter 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!

How much returns has Navi Liquid Fund - UR & Dividend Plan - (G) Direct Growth generated?

In the short term, i.e., 1 year, Navi Liquid Fund - UR & Dividend Plan - (G) has generated annualised return of 6.73%. In the long-term, the fund has generated 6.26% and 5.14% in 3 and 5 years respectively. Since its inception, the fund has generated 5.86% returns.

What is the expense ratio of Navi Liquid Fund - UR & Dividend Plan - (G) Direct Growth?

The expense ratio of Navi Liquid Fund - UR & Dividend Plan - (G) Direct Growth is 0.20%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Navi Liquid Fund - UR & Dividend Plan - (G) Fund Direct Growth?

The Assets Under Management (AUM) of Navi Liquid Fund - UR & Dividend Plan - (G) is ₹76.58 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Navi Liquid Fund - UR & Dividend Plan - (G) Direct Growth?

Redeeming or selling units of Navi Liquid Fund - UR & Dividend Plan - (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Navi Liquid Fund - UR & Dividend Plan - (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Navi Liquid Fund - UR & Dividend Plan - (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
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