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

DebtLiquid Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.57%

NAV (₹)

30.3274

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 75.36 Cr
Expense Ratio0.23%
Lock-in PeriodNo Lock-in Period
Inception Date23 May 2016
Fund Age10 Yrs

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.

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.46%
3 Month Return1.45%
6 Month Return2.90%
1 Year Return5.77%
3 Year Return6.57%
5 Year Return6.05%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 75.361

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-364D
13.27%₹ 10T Bills
Net CA & Others
9.46%₹ 7.141Debt Others
HDFC Bank
8.60%₹ 6.478Debt Others
Power Fin.Corpn.
6.64%₹ 5.002Debt Others
LIC Housing Fin.
6.63%₹ 4.993Debt Others
TBILL-91D
6.62%₹ 4.99T Bills
HDFC Securities
6.61%₹ 4.982Debt Others
TBILL-91D
6.59%₹ 4.969T Bills
Chola. Sec.
6.56%₹ 4.943Debt Others
Natl. Hous. Bank
5.31%₹ 4.001Debt Others

Fund Manager Details

Mr. Tanmay has over 6 years of experience in the Mutual Fund industry. He had previously served in the capacity of Commodity Fund Manager and Chief Risk Officer of Navi Mutual Fund and was also associated with HDFC Mutual Fund in the fixed income treasury operations. Chartered Accountant, B.com (Pune University).

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Navi Mutual Fund

Funds Managed

17

Assets Managed

₹ 9,453.12 Cr

Contact Details

https://www.navimutualfund.com
mf@navi.com
+91 8147544555

Registered Address

Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102

Managing Director

Mr. Sachin Bansal

Chief Executive Officer

Aditya Venkatesh Mulki

Compliance Officer

Sweta Bharat Shah

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Navi Liquid Fund - UR & Dividend Plan - (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Navi Liquid Fund - UR & Dividend Plan - (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Navi Liquid Fund - UR & Dividend Plan - (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Navi Liquid Fund - UR & Dividend Plan - (G) over the past three years is 6.57%.
The current NAV of Navi Liquid Fund - UR & Dividend Plan - (G) is 30.3274.
The Expense ratio of Navi Liquid Fund - UR & Dividend Plan - (G) is 0.23%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Navi Liquid Fund - UR & Dividend Plan - (G) fund is ₹ 75.36 Cr. It represents the total assets held and managed by the fund.
The exit load for Navi Liquid Fund - UR & Dividend Plan - (G) is 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 managers of the Navi Liquid Fund - UR & Dividend Plan - (G) are Tanmay Sethi. However, with management's discretion, the fund manager could also change during the tenure.
Navi Liquid Fund - UR & Dividend Plan - (G) was launched on 23 May 2016. Since then, the fund has formed an NAV (Net Asset Value) of 30.3274.

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