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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%



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
1
Reported Turnover %
386.06
As of 03 / 31 / 24
Women Directors %
12
Women Executives %
11
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 as of Jan 31, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


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