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Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly INF959L01GG9

NAV / 1-Day Return
10.06 / 0.02%
Total Assets
765.8 Mil
Inception Date
Feb 04, 2013
Expense Ratio
0.150%
Fee Level
Load
Multiple
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
10
Status
Open
TTM Yield
6.72%
Turnover
386%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 0.00 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 99.53 105.00 47.57
Other 0.47 0.24 0.00

Stock Style

People

Inception Date
Feb 04, 2013
Number of Managers
1
Longest Tenure
0.9 Years
Average Tenure
0.9 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
No.
%
Equity Holding
0 0.00
Bond Holding
0 0.00
Other Holding
16 100.00
Equity Holdings
0
Bond Holdings
0
Other Holdings
16
% Assets in Top 10 Holdings
0
Reported Turnover %
386.06
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Rural Electrification Corporation Limited
6.86 50,028,800
INR Indian Rupee
0.00 Feb 06, 2025 8.27 Cash & Equivalents
National Housing Bank
6.86 49,969,300
INR Indian Rupee
0.00 Jan 21, 2025 6.88 Cash & Equivalents
182 DTB 09012025
6.85 49,929,950
INR Indian Rupee
0.00 Jan 09, 2025 Cash & Equivalents
National Bank For Agriculture And Rural Development
6.85 49,899,500
INR Indian Rupee
0.00 Jan 31, 2025 5.23 Cash & Equivalents
364 DTB
6.84 49,868,850
INR Indian Rupee
0.00 Jan 16, 2025 Cash & Equivalents
6.89% Govt Stock 2025
5.49 40,003,400
INR Indian Rupee
0.00 Jan 16, 2025 6.89 Cash & Equivalents
HDFC Bank Limited
5.48 39,963,680
INR Indian Rupee
0.00 Feb 10, 2025 7.35 Cash & Equivalents
Holdings as of Dec 31, 2024 | The top 16 largest holdings are available for display across Equity, Bond and Other.


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