Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.0%
Sharpe Ratio-46.17
Beta1.30
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
91 Days Treasury Bill 26-Jun-2025Utilities14.46%
Indian Oil Corp Ltd.Utilities9.66%
India (Republic of)Utilities9.60%
India (Republic of)Utilities9.59%
Export Import Bank Of IndiaUtilities7.72%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentUtilities6.61%
08.33 RJ UDAY 2025Utilities5.80%
LIC Housing Finance LtdUtilities4.84%
Indian Railway Finance Corporation LimitedUtilities4.84%
Chennai Petroleum Corporation LimitedUtilities4.82%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.2%
Regulatory & Tax Information
INF959L01CO2
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)