32930
37927
Navi Liquid Fund - UR & Dividend Plan - (G)
6.56
5.80
6.07
0.11
0.48
1.51
2.92
5.94
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4
1.34
6.07
Navi Liquid Fund - UR & Dividend Plan - (G)
1.4
7
1.19
3.5
5 Years
Navi Liquid Fund - UR & Dividend Plan - (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
30.42
17 Aug 2026
-
0.02%
1 Day
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6.56%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.23%
Expense Ratio -
76 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 17 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.80%
- 6.56%
- 6.07%
- 5.94
- 0.97Alpha
- 0.14SD
- 0.01Beta
- 2.03Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
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- Email ID :
- mf@navi.com
Other Calculators
Frequently Asked Questions
Navi Liquid Fund - UR & Dividend Plan - (G) has delivered 5.94% since inception
The NAV of Navi Liquid Fund - UR & Dividend Plan - (G) is ₹29.9496 as of 17 Aug 2026
The expense ratio of Navi Liquid Fund - UR & Dividend Plan - (G) is 0.23 % as of 17 Aug 2026
The AUM of Navi Liquid Fund - UR & Dividend Plan - (G) 75.93 CR as of 17 Aug 2026
The minimum SIP amount of Navi Liquid Fund - UR & Dividend Plan - (G) is 100
The top stock holdings of Navi Liquid Fund - UR & Dividend Plan - (G) are
- TBILL-182D - 13.06%
- Net CA & Others - 9.29%
- HDFC Bank - 8.51%
- Power Fin.Corpn. - 6.55%
- S I D B I - 6.55%
The top sectors Navi Liquid Fund - UR & Dividend Plan - (G) has invested in are
- - 0%