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

Liquid Fund • OPEN
NAV as of May 20, 2026
₹29.97
1 day change
Returns since inception
5.93%
CAGR
AUM (Fund size)
₹76 Cr
NAV: ₹ 29.97
as on May 20, 2026
Navi Liquid Fund - UR & Dividend Plan - (G)

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

AUM (Fund size) ₹ 76 Cr
Expense ratio 0.20 %
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.
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 10 yrs 0 m since May 23, 2016
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Net CA & Others 19.75%
TBILL-182D 18.29%
GSEC2026 13.08%
N A B A R D 9.12%
REC Ltd 6.55%
Power Fin.Corpn. 6.54%
TBILL-91D 6.53%
Indian Bank 6.52%
Time Technoplast 6.51%
Bank of Baroda 6.50%

Peer Comparison

Fund Name 1Y 3Y 5Y
Navi Liquid Fund - UR & Dividend Plan - (G) 5.72% 6.60% 5.93%
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (IDCW) N/A N/A N/A

Scheme Information

Navi Liquid Fund - UR & Dividend Plan - (G) was launched on 23/05/2016. The fund manages ₹76 Cr in assets. Its current expense ratio is 0.20%.

Fund Manager: Tanmay Sethi

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FAQs on Navi Liquid Fund - UR & Dividend Plan - (G)

The current expense ratio of Navi Liquid Fund - UR & Dividend Plan - (G) is 0.20%.

The AUM of Navi Liquid Fund - UR & Dividend Plan - (G) is ₹76 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Navi Liquid Fund - UR & Dividend Plan - (G) allows both SIP and lump sum investments.

The latest NAV is ₹29.97.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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