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Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Monthly INF959L01GH7

NAV / 1-Day Return
10.06 / 0.04%
Total Assets
698.3 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
100
Status
Open
TTM Yield
6.87%
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 Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.92 5.88 4.75 4.94 3.70 3.04 3.83 4.79 7.39 6.96 1.00
Category
6.44 5.93 4.97 5.14 4.48 3.09 2.94 4.47 6.07 6.69 N/A
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 N/A
Quartile Rank
Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is third
Percentile Rank
58 38 63 68 81 75 3 37 1 56
# of Invest. in Cat.
558 515 685 537 585 605 559 517 511 532
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 0.00
Fixed Income 0.00 0.00 50.24
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 99.37 101.39 49.76
Other 0.63 0.23 0.00

Stock Style

People

Inception Date
Feb 04, 2013
Number of Managers
1
Longest Tenure
1.0 Years
Average Tenure
1.0 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
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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