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Navi Liquid Fund Regular Monthly Payout of Income Distribution cum capital Wdrl Opt INF959L01GN5

NAV / 1-Day Return
10.02 / 0.05%
Total Assets
745.1 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
6.81%
Turnover
386%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
16 0
Total Holding
17 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
16
Total Holdings
17
% Assets in Top 10 Holdings
7
Reported Turnover %
386.06
As of 03 / 31 / 24
Women Directors %
10
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill
10.70 79,737,040
INR Indian Rupee
0.00 Apr 04, 2025 — Cash & Equivalents
Larsen And Toubro Limited
6.70 49,953,000
INR Indian Rupee
0.00 Apr 28, 2025 7.70 Cash & Equivalents
182 Days Treasury Bill 17-APr-2025
6.67 49,716,700
INR Indian Rupee
0.00 Apr 17, 2025 — Cash & Equivalents
India (Republic of)
6.66 49,657,750
INR Indian Rupee
0.00 Apr 24, 2025 — Government
364 DTB
6.65 49,583,000
INR Indian Rupee
100.00 % Increase — — Government
Mahindra & Mahindra Financial Services Ltd
4.03 29,999,460
INR Indian Rupee
0.00 Mar 28, 2025 8.25 Cash & Equivalents
08.49 PN UDAY 2025
3.36 25,011,480
INR Indian Rupee
0.00 Mar 31, 2025 8.49 Cash & Equivalents
08.40 OIL SPL 2025
3.12 23,281,960
INR Indian Rupee
100.00 % Increase Mar 28, 2025 8.40 Cash & Equivalents
Small Industries Development Bank Of India
2.01 14,991,510
INR Indian Rupee
0.00 Mar 28, 2025 5.70 Cash & Equivalents
LIC Housing Finance Ltd
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 15, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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