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Navi Liquid Fund Regular Weekly Payout of Income Distribution cum capital Wdrl Opt
INF959L01GP0
Navi Liquid Fund Regular Weekly Payout of Income Distribution cum capital Wdrl Opt
INF959L01GP0
NAV / 1-Day Return
10.02 /
0.02%
Total Assets
698.3 Mil
Inception Date
Mar 18, 2010
Expense Ratio
0.200%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
100
Status
Open
TTM Yield
6.69%
Turnover
386%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
1
Reported Turnover %
Reported Turnover %
386.06
As of 03 / 31 / 24
Women Directors %
12
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill
11.33
79,123,360
INR
Indian Rupee
100.00
% Increase
Apr 04, 2025
—
Cash & Equivalents
364 DTB
8.55
59,726,640
INR
Indian Rupee
0.00
Feb 27, 2025
—
Cash & Equivalents
LIC Housing Finance Ltd
7.16
50,022,400
INR
Indian Rupee
100.00
% Increase
Mar 03, 2025
8.52
Cash & Equivalents
Rural Electrification Corporation Limited
7.16
50,001,650
INR
Indian Rupee
0.00
Feb 06, 2025
8.27
Cash & Equivalents
India (Republic of)
7.06
49,278,900
INR
Indian Rupee
100.00
% Increase
Apr 24, 2025
—
Government
HDFC Bank Limited
5.73
39,991,360
INR
Indian Rupee
0.00
Feb 10, 2025
7.35
Cash & Equivalents
Mahindra & Mahindra Financial Services Ltd
4.30
29,994,810
INR
Indian Rupee
100.00
% Increase
Mar 28, 2025
8.25
Cash & Equivalents
08.49 PN UDAY 2025
3.59
25,069,200
INR
Indian Rupee
0.00
Mar 31, 2025
8.49
Cash & Equivalents
91 DTB 10042025
3.54
24,699,900
INR
Indian Rupee
0.00
Apr 10, 2025
—
Cash & Equivalents
Small Industries Development Bank Of India
2.14
14,952,830
INR
Indian Rupee
0.00
Mar 28, 2025
5.70
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
13.92
97,174,780
—
—
—
—
—
—
—
Time Technoplast Limited ( Formerly Time Packaging Limited)
7.05
49,252,300
INR
Indian Rupee
—
—
—
—
—
—
Reliance Industries Limited
6.44
44,983,490
INR
Indian Rupee
—
—
—
—
—
—
ICICI Bank - 25/02/2025
5.70
39,810,200
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
5.70
39,808,920
INR
Indian Rupee
—
—
—
—
—
—
Corporate Debt Market Development Fund
0.63
4,372,400
—
—
—
—
—
—
—
Motilal Oswal Financial Services Limited
—
0
—
—
—
—
—
—
—
Larsen And Toubro Limited
—
0
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 16 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Feb 17, 2025
| 1-Day Return as of Feb 17, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024