6.91
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 30.49 |
| AAA | 64.08 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 5.43 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.08 | 0.19 | 0.33 |
| Maturity | 0.08 | 0.2 | 0.14 |
| YTM | 6.86 | 7.25 | 0.06 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Navi Liquid Fund-Regular Plan-Growth Option | 19-02-2010 | 5.67 | 6.0 | 6.3 | 6.05 | 5.82 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|