3 Year Returns
0.00%
NAV (₹)
10.0000
1 Day NAV Change
0.00%
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs is a scheme from Navi Mutual Fund AMC, launched on 18 Dec 2016 and currently managing ₹ 73.81 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 73.81 Cr |
| Expense Ratio | 0.32% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 18 Dec 2016 |
| Fund Age | 9 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 73.806 |
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 23.92% | ₹ 17.645 | Debt Others | |
| TBILL-91D | 13.41% | ₹ 9.898 | T Bills | |
| LIC Housing Fin. | 6.77% | ₹ 5 | Debt Others | |
| S I D B I | 6.77% | ₹ 5 | Debt Others | |
| Canara Bank | 6.76% | ₹ 4.988 | Debt Others | |
| HDFC Bank | 6.76% | ₹ 4.992 | Debt Others | |
| Chola. Sec. | 6.76% | ₹ 4.99 | Debt Others | |
| TBILL-91D | 6.75% | ₹ 4.979 | T Bills | |
| L&T Finance Ltd | 6.69% | ₹ 4.938 | Debt Others | |
| Indian Bank | 5.36% | ₹ 3.954 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Navi Mutual Fund
Funds Managed
18
Assets Managed
₹ 9,453.12 Cr
Contact Details
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...
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