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Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
INF959L01GO3
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
INF959L01GO3
NAV / 1-Day Return
Total Assets
626.2 Mil
Inception Date
Mar 18, 2010
Expense Ratio
0.200%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
6.71%
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
1
0
Other Holding
10
0
Total Holding
11
0
Equity Holdings
0
Bond Holdings
1
Other Holdings
10
Total Holdings
11
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
9
Reported Turnover %
Reported Turnover %
386.06
As of 03 / 31 / 24
Women Directors %
10
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 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 Mar 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill
12.77
79,958,320
INR
Indian Rupee
100.00
% Increase
Apr 04, 2025
—
Cash & Equivalents
Larsen And Toubro Limited
7.99
50,007,400
INR
Indian Rupee
0.00
Apr 28, 2025
7.70
Cash & Equivalents
182 Days Treasury Bill 17-APr-2025
7.96
49,860,750
INR
Indian Rupee
0.00
Apr 17, 2025
—
Cash & Equivalents
364 DTB
7.94
49,731,800
INR
Indian Rupee
0.00
—
—
Government
India (Republic of)
—
0
—
100.00
% Decrease
—
—
—
Mahindra & Mahindra Financial Services Ltd
—
0
—
100.00
% Decrease
—
—
—
08.49 PN UDAY 2025
—
0
—
100.00
% Decrease
—
—
—
08.40 OIL SPL 2025
—
0
—
100.00
% Decrease
—
—
—
Small Industries Development Bank Of India
—
0
—
100.00
% Decrease
—
—
—
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
20.59
128,929,960
—
—
—
—
—
—
—
Bajaj Finance Limited
10.34
64,724,990
INR
Indian Rupee
—
—
—
—
—
—
Time Technoplast Limited
7.97
49,933,250
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
7.94
49,703,450
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Bank Limited
7.92
49,582,500
INR
Indian Rupee
—
—
—
—
—
—
Hero Fincorp Limited
7.88
49,339,700
INR
Indian Rupee
—
—
—
—
—
—
Corporate Debt Market Development Fund
0.71
4,422,110
—
—
—
—
—
—
—
National Bank for Agriculture and Rural Development
—
0
—
—
—
—
—
—
—
Holdings as of Mar 31, 2025 |
The top 11 largest holdings are available for display across Equity, Bond and Other.
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Feedback
INR
| NAV as of Apr 17, 2025
| 1-Day Return as of Apr 17, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025