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

NAV / 1-Day Return
10.01 / 0.01%
Total Assets
1.1 Bil
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%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Jun 30, 2025

Growth of 10,000


Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.85
5.70
4.94
5.50
3.91
3.08
3.46
4.41
4.77
6.99
3.95
Category
6.44
5.93
4.97
5.14
4.48
3.09
2.94
4.47
6.07
6.69
3.65
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
3.97
Quartile Rank
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Percentile Rank
61
39
32
29
79
74
6
74
89
54
56
# of Invest. in Cat.
558
515
685
537
585
605
559
517
511
532
532
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 99.60 108.58
Other 0.40 0.25

Stock Style

People

Inception Date
Feb 04, 2013
Number of Managers
1
Longest Tenure
1.5 Years
Average Tenure
1.5 Years
Advisor(s)
Navi AMC Limited

Management Team

Feb 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
18 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
18
Total Holdings
18
% Assets in Top 10 Holdings
0
Reported Turnover %
386.06
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
20
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
08.26 MH Sdl 2025
8.96 100,178,000
INR Indian Rupee
100.00 % Increase Aug 12, 2025 8.26 Cash & Equivalents
India (Republic of)
8.92 99,767,400
INR Indian Rupee
0.00 Aug 01, 2025 Government
Sundaram Finance Limited
4.48 50,117,000
INR Indian Rupee
0.00 Sep 22, 2025 7.89 Cash & Equivalents
LIC Housing Finance Ltd
4.48 50,050,450
INR Indian Rupee
0.00 Aug 01, 2025 8.58 Cash & Equivalents
Indian Railway Finance Corporation Limited
4.47 50,039,000
INR Indian Rupee
0.00 Jul 31, 2025 7.19 Cash & Equivalents
Hdb Financial Services Limited
4.47 50,033,650
INR Indian Rupee
0.00 Aug 11, 2025 7.70 Cash & Equivalents
Power Finance Corporation Limited
4.47 50,031,800
INR Indian Rupee
0.00 Sep 17, 2025 6.50 Cash & Equivalents
Chennai Petroleum Corporation Limited
4.47 49,999,550
INR Indian Rupee
0.00 Jul 17, 2025 5.78 Cash & Equivalents
National Bank For Agriculture And Rural Development
4.47 49,993,750
INR Indian Rupee
0.00 Jul 31, 2025 5.70 Cash & Equivalents
India (Republic of)
4.47 49,942,000
INR Indian Rupee
50.00 % Decrease Jul 24, 2025 Government
Holdings as of Jul 15, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.


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