Navi Liquid Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio1.06
Beta1.51
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
INF959L01GP0
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)