32930
37927
Navi Liquid Fund - UR & Dividend Plan - Growth
6.62
5.75
5.92
0.09
0.39
1.39
2.83
5.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
4
1.33
5.92
Navi Liquid Fund - UR & Dividend Plan - (G)
1.33
5.92
1.19
3.5
5 Years
Navi Liquid Fund - UR & Dividend Plan - Growth
-
NAV
29.96
17 May 2026
-
0.02%
1 Day
-
6.62%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.2%
Expense Ratio -
76 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.75%
- 6.62%
- 5.92%
- 5.94
- -0.52Alpha
- 0.14SD
- 0.00Beta
- -1.08Sharpe
- 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
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 17,559
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 72,873
37927
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,179
-
- Other
- FoFs Overseas
- AUM - ₹ 1,035
-
- Other
- Index Fund
- AUM - ₹ 76
-
- Other
- Index Fund
- AUM - ₹ 368
-
- Other
- Index Fund
- AUM - ₹ 1,193
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 260
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
Navi Liquid Fund - UR & Dividend Plan - Growth has delivered 5.94% since inception
The NAV of Navi Liquid Fund - UR & Dividend Plan - Growth is ₹29.9496 as of 17 May 2026
The expense ratio of Navi Liquid Fund - UR & Dividend Plan - Growth is 0.2 % as of 17 May 2026
The AUM of Navi Liquid Fund - UR & Dividend Plan - Growth 75.93 CR as of 17 May 2026
The minimum SIP amount of Navi Liquid Fund - UR & Dividend Plan - Growth is 100
The top stock holdings of Navi Liquid Fund - UR & Dividend Plan - Growth are
- Net CA & Others - 24.61%
- TBILL-364D - 13.03%
- N A B A R D - 9.21%
- Power Grid Corpn - 6.59%
- Power Fin.Corpn. - 6.59%
The top sectors Navi Liquid Fund - UR & Dividend Plan - Growth has invested in are
- - 0%