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Navi Liquid Fund(DD-IDCW)

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Navi Liquid Fund(DD-IDCW)

IDCW
10.010.00% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCertificate of DepositCorporate DebtCash & EquivalentsCommercial PaperTreasury Bills0.28%6.84%13.93%19.89%24.17%34.90%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+2 morePower GenerationInvestment Banking & BrokerageOthersPublic BanksG-Sec5.18 %6.96 %12.48 %20.17 %20.31 %34.90 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2435.55%32.66%49.91%37.70%60.44%34.90%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAYS TREASURY BILL 09-MAY-2024
    Sov
    3M change : 8.73 %|Sov

    Holdings

    8.73 %

    8.73 %
  • 91 DAYS TREASURY BILL 18-APR-2024
    SOVEREIGN
    3M change : 8.68 %|SOVEREIGN

    Holdings

    8.68 %

    8.68 %
  • 91 DAYS TREASURY BILL 02-MAY-2024
    Sov
    3M change : 8.65 %|Sov

    Holdings

    8.65 %

    8.65 %
  • 8.40% POWER GRID CORPORATION OF INDIA LIMITED (27/05/2024) **
    CRISIL AAA
    3M change : 6.96 %|CRISIL AAA

    Holdings

    6.96 %

    6.96 %
  • 5.44% NATIONAL HOUSING BANK (02/04/2024)
    CRISIL AAA
    3M change : 6.96 %|CRISIL AAA

    Holdings

    6.96 %

    6.96 %
  • ICICI SECURITIES LIMITED (18/06/2024) **
    CRISIL A1+
    3M change : 6.85 %|CRISIL A1+

    Holdings

    6.85 %

    6.85 %
  • CANARA BANK (27/06/2024) **#
    CRISIL A1+
    3M change : 6.84 %|CRISIL A1+

    Holdings

    6.84 %

    6.84 %
  • BIRLA GROUP HOLDINGS PRIVATE LTD (26/04/2024) **
    CRISIL A1+
    3M change : 5.63 %|CRISIL A1+

    Holdings

    5.63 %

    5.63 %
  • 91 DAYS TREASURY BILL 11-APR-2024
    SOVEREIGN
    3M change : 4.34 %|SOVEREIGN

    Holdings

    4.34 %

    4.34 %
  • 91 DAYS TREASURY BILL 25-APR-2024
    SOVEREIGN
    3M change : 4.33 %|SOVEREIGN

    Holdings

    4.33 %

    4.33 %
  • NABARD (30/04/2024) **
    CRISIL A1+
    3M change : 3.46 %|CRISIL A1+

    Holdings

    3.46 %

    3.46 %
  • NABARD (02/04/2024) **
    IND A1+
    3M change : 3.05 %|IND A1+

    Holdings

    3.05 %

    3.05 %
  • HDFC BANK LIMITED (16/04/2024)
    CARE A1+
    3M change : 3.04 %|CARE A1+

    Holdings

    3.04 %

    3.04 %
  • CHOLAMANDALAM INVEST & FINANCE CO LTD (30/05/2024) **
    CRISIL A1+
    3M change : 2.15 %|CRISIL A1+

    Holdings

    2.15 %

    2.15 %
  • 364 DAYS TREASURY BILL 09-MAY-2024
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.08 %

    0.08 %
  • 364 DAYS TREASURY BILL 02-MAY-2024
    Sov
    3M change : 0.07 %|Sov

    Holdings

    0.07 %

    0.07 %
  • IDFC FIRST BANK LIMITED (22/01/2024) **#
    CRISIL A1+
    3M change : -4.66 %|CRISIL A1+

    Holdings

    0.00 %

    -4.66 %
  • 91 DAYS TREASURY BILL 11-JAN-2024
    Sov
    3M change : -4.68 %|Sov

    Holdings

    0.00 %

    -4.68 %
  • 91 DAYS TREASURY BILL 18-JAN-2024
    Sov
    3M change : -9.34 %|Sov

    Holdings

    0.00 %

    -9.34 %
  • ADITYA BIRLA FINANCE LIMITED (23/02/2024) **
    ICRA A1+
    3M change : -4.63 %|ICRA A1+

    Holdings

    0.00 %

    -4.63 %
  • TIME TECHNOPLAST LIMITED (28/02/2024) **
    CRISIL A1+
    3M change : -4.62 %|CRISIL A1+

    Holdings

    0.00 %

    -4.62 %
  • 91 DAYS TREASURY BILL 01-FEB-2024
    SOVEREIGN
    3M change : -9.31 %|SOVEREIGN

    Holdings

    0.00 %

    -9.31 %
  • 91 DAYS TREASURY BILL 25-JAN-2024
    SOVEREIGN
    3M change : -4.66 %|SOVEREIGN

    Holdings

    0.00 %

    -4.66 %
  • 91 DAYS TREASURY BILL 29-FEB-2024
    SOVEREIGN
    3M change : -9.27 %|SOVEREIGN

    Holdings

    0.00 %

    -9.27 %
  • CHOLAMANDALAM INVEST & FINANCE CO LTD (22/03/2024) **
    CRISIL A1+
    3M change : -4.60 %|CRISIL A1+

    Holdings

    0.00 %

    -4.60 %
  • 364 DAY TREASURY BILL 14-MAR-2024
    Sov
    3M change : -9.24 %|Sov

    Holdings

    0.00 %

    -9.24 %
  • 91 DAYS TREASURY BILL 22-FEB-2024
    Sov
    3M change : -4.64 %|Sov

    Holdings

    0.00 %

    -4.64 %
  • 91 DAYS TREASURY BILL 08-FEB-2024
    Sov
    3M change : -9.30 %|Sov

    Holdings

    0.00 %

    -9.30 %