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Navi Liquid Fund Regular Growth INF959L01GL9

NAV / 1-Day Return
Total Assets
1.0 Bil
Inception Date
Feb 19, 2010
Expense Ratio
0.200%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
386.06%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
16 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
16
Total Holdings
16
% Assets in Top 10 Holdings
0
Reported Turnover %
386.06
As of 03 / 31 / 24
Women Directors %
13
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Treasury Bill 26-Jun-2025
14.46 149,782,500
INR Indian Rupee
50.00 % Increase Jun 26, 2025 — Cash & Equivalents
India (Republic of)
9.60 99,448,900
INR Indian Rupee
0.00 Jul 24, 2025 — Government
India (Republic of)
9.59 99,330,700
INR Indian Rupee
0.00 Aug 01, 2025 — Government
Export Import Bank Of India
7.72 79,997,040
INR Indian Rupee
0.00 Jun 20, 2025 5.62 Cash & Equivalents
08.33 RJ UDAY 2025
5.80 60,030,120
INR Indian Rupee
0.00 Jun 23, 2025 8.33 Cash & Equivalents
LIC Housing Finance Ltd
4.84 50,115,900
INR Indian Rupee
0.00 Aug 01, 2025 8.58 Cash & Equivalents
Indian Railway Finance Corporation Limited
4.84 50,113,350
INR Indian Rupee
0.00 Jul 31, 2025 7.19 Cash & Equivalents
Chennai Petroleum Corporation Limited
4.82 49,966,200
INR Indian Rupee
0.00 Jul 17, 2025 5.78 Cash & Equivalents
National Bank For Agriculture And Rural Development
4.82 49,948,850
INR Indian Rupee
0.00 Jul 31, 2025 5.70 Cash & Equivalents
IDFC First Bank Ltd.
4.82 49,932,900
INR Indian Rupee
0.00 Jun 25, 2025 — Cash & Equivalents
Holdings as of Jun 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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