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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.18
CP/CD 34.02
GOI Securities 31.78
Other 0.37
Trep 6.65
 
Concentration Analysis
Top 5 Holdings 37.76%
Top 10 Holdings 59.21%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 34.02
SOV 31.78
AAA 27.18
Cash 6.65
Global Equity 0.37
 
Portfolio Metrics
Average Maturity (year) 0.08
Modified Duration (year) 0.08
Yield to Maturity (%) 6.22
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAYS TREASURY BILL 26-JUN-2025 8.20
91 DAYS TREASURY BILL 24-JUL-2025 8.17
91 DAYS TREASURY BILL 01-AUG-2025 8.16
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 6.65
5.62% EXIM BANK (20/06/2025) 6.58
8.33% RESERVE BANK OF INDIA (23/06/2025) 4.95
8.58% LIC HOUSING FINANCE LIMITED (01/08/2025) 4.13
7.19% INDIAN RAILWAY FINANCE CORPORATION LTD (31/07/2025) 4.13
HDFC BANK LIMITED (02/06/2025) # 4.12
7.15% SIDBI (02/06/2025) 4.12
HERO FINCORP LIMITED (05/06/2025) 4.11
BANK OF BARODA (06/06/2025) # 4.11
5.70% NABARD (31/07/2025) 4.11
KOTAK MAHINDRA BANK LIMITED (06/06/2025) # 4.11
5.78% POWER GRID CORPORATION OF INDIA LIMITED (17/07/2025) 4.11
IDFC FIRST BANK LIMITED (25/06/2025) # 4.10
ICICI SECURITIES LIMITED (08/08/2025) 4.07
AXIS FINANCE LIMITED (13/08/2025) 4.06
AXIS BANK LIMITED (05/06/2025) # 3.29
SUNDARAM FINANCE LIMITED (25/06/2025) 2.05
8.25% RESERVE BANK OF INDIA (10/06/2025) 1.37
5.22% RESERVE BANK OF INDIA (15/06/2025) 0.93
Corporate Debt Market Development Fund 0.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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