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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.77
CP/CD 41.97
Other 0.62
Treasury Bill 13.03
Trep 24.61
 
Concentration Analysis
Top 5 Holdings 60.03%
Top 10 Holdings 92.86%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 35.45
AAA 26.29
Cash 24.61
SOV 13.03
AIF 0.62
 
Portfolio Metrics
Average Maturity (year) 0.07
Modified Duration (year) 0.07
Yield to Maturity (%) 6.33
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 24.61
364 DAYS TREASURY BILL 16-JUL-2026 13.03
NABARD (07/05/2026) 9.21
7.80% REC LIMITED (30/05/2026) 6.59
8.40% POWER GRID CORPORATION OF INDIA LIMITED (27/05/2026) 6.59
8.03% POWER FINANCE CORPORATION LIMITED (02/05/2026) 6.59
TIME TECHNOPLAST LIMITED (13/05/2026) 6.57
AXIS BANK LIMITED (15/05/2026) # 6.57
BANK OF BARODA (25/05/2026) # 6.56
ICICI SECURITIES LIMITED (11/06/2026) 6.54
UNION BANK OF INDIA (25/06/2026) # 6.52
SBI FUNDS MANAGEMENT PRIVATE LTD 0.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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