Advertisement

Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Weekly INF959L01GI5

NAV / 1-Day Return
Total Assets
790.0 Mil
Inception Date
Feb 04, 2013
Expense Ratio
0.150%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
6.66%
Turnover
386.06%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
15 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
15
Total Holdings
15
% Assets in Top 10 Holdings
1
Reported Turnover %
386.06
As of 03 / 31 / 24
Women Directors %
14
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
08.26 MH Sdl 2025
12.67 100,082,500
INR Indian Rupee
0.00 Aug 12, 2025 8.26 Cash & Equivalents
India (Republic of)
12.66 100,000,000
INR Indian Rupee
0.00 Aug 01, 2025 — Government
Sundaram Finance Limited
6.34 50,072,350
INR Indian Rupee
0.00 Sep 22, 2025 7.89 Cash & Equivalents
Power Finance Corporation Limited
6.33 50,013,300
INR Indian Rupee
0.00 Sep 17, 2025 6.50 Cash & Equivalents
Hdb Financial Services Limited
6.33 50,010,350
INR Indian Rupee
0.00 Aug 11, 2025 7.70 Cash & Equivalents
LIC Housing Finance Ltd
6.33 50,000,000
INR Indian Rupee
0.00 Aug 01, 2025 8.58 Cash & Equivalents
08.23 GJ Sdl 2025
3.14 24,806,580
INR Indian Rupee
100.00 % Increase Sep 09, 2025 8.23 Cash & Equivalents
08.24 Tn SDL 2025sep
1.88 14,880,100
INR Indian Rupee
100.00 % Increase Sep 09, 2025 8.24 Cash & Equivalents
Indian Railway Finance Corporation Limited
— 0
—
100.00 % Decrease — — —
Chennai Petroleum Corporation Limited
— 0
—
100.00 % Decrease — — —
Holdings as of Jul 31, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top