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Navi Liquid Fund - UR & Dividend Plan - Growth
6.57
5.77
6.05
0.10
0.46
1.45
2.90
5.94
4
1.34
6.05
Navi Liquid Fund - UR & Dividend Plan - (G)
1.4
7
1.19
3.5
5 Years

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  • NAV

    30.32

    29 Jul 2026

  • 0.01%

     1 Day

  • 6.57%

    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

  • NA

     Rating

  • 75 Cr

    Fund Size

  • 10 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.77%
  • 6.57%
  • 6.05%
  • 5.94

Scheme Allocation

By Holding By Sector By Asset
13.27%
9.46%
8.60%
6.64%
6.63%
55.40%
View All

Advance Ratio

  • 0.99Alpha
  • 0.14SD
  • 0.01Beta
  • 2.07Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities.

Fund Managers

Tanmay Sethi

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
    • Contact :
    • +91+91 8147544555
    • Email ID :
    • mf@navi.com

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