Navi Liquid Wk IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio0.49
Beta1.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities12.19%
Power Grid Corporation Of India LimitedUtilities8.59%
Bank Of BarodaUtilities7.31%
Sundaram Home Finance LimitedUtilities6.14%
Sikka Ports & Terminals LimitedUtilities6.14%
National Bank For Agriculture And Rural DevelopmentUtilities6.13%
India (Republic of)Utilities6.13%
India (Republic of)Utilities6.10%
L&T Finance LimitedUtilities6.09%
Days T-BillUtilities6.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.32%
Regulatory & Tax Information
INF959L01GP0
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)