BSE - Delayed Quote INR
Navi Liquid Fund (0P0001BAZS.BO)
10.01
+0.00
+(0.02%)
At close: May 24 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 99.40% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.60% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 92.68% |
| AA | 7.32% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001BAZS.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.60% |
| 5y Average Return | 4.73% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Navi AMC Limited |
| Net Assets | -- |
| YTD Return | 2.34% |
| Yield | 6.79% |
| Morningstar Rating | -- |
| Inception Date | May 23, 2016 |
Fund Summary
Fund Summary Information Not Available
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