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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 11.94
CP/CD 44.95
GOI Securities 23.90
Other 0.56
Trep 18.65
 
Concentration Analysis
Top 5 Holdings 56.76%
Top 10 Holdings 86.42%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 44.95
SOV 23.9
Cash 18.65
AAA 11.94
AIF 0.56
 
Portfolio Metrics
Average Maturity (year) 0.06
Modified Duration (year) 0.05
Yield to Maturity (%) 6.08
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 18.65
6.99% GOVERNMENT OF INDIA (17/04/2026) 11.95
7.27% GOVERNMENT OF INDIA (08/04/2026) 11.95
NABARD (07/05/2026) 8.24
7.92% BAJAJ HOUSING FINANCE LTD (16/03/2026) 5.97
7.51% INDIAN RAILWAY FINANCE CORPORATION LTD (15/04/2026) 5.97
NTPC LIMITED (10/03/2026) 5.96
EXIM BANK (04/03/2026) 5.96
INDIAN BANK (30/04/2026) 5.90
BANK OF BARODA (25/05/2026) # 5.87
TIME TECHNOPLAST LIMITED (13/05/2026) 5.87
AXIS BANK LIMITED (04/03/2026) # 4.17
HDFC SECURITIES LIMITED (03/03/2026) 2.98
% SBI FUNDS MANAGEMENT PRIVATE LTD 0.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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