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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 18.08
CP/CD 41.14
GOI Securities 6.70
Other 0.64
Treasury Bill 26.67
Trep 6.77
 
Concentration Analysis
Top 5 Holdings 42.18%
Top 10 Holdings 74.76%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 36.5
SOV 33.37
AAA 16.7
Cash 6.77
AA+ 6.02
AIF 0.64
 
Portfolio Metrics
Average Maturity (year) 0.09
Modified Duration (year) 0.08
Yield to Maturity (%) 5.84
 
Top 25 Holdings
Holdings Net Asset(%)
364 DAYS TREASURY BILL 16-JUL-2026 13.36
HDFC BANK LIMITED (05/08/2026) # 8.65
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 6.77
8.43% LIC HOUSING FINANCE LIMITED (10/07/2026) 6.70
8.33% GOVERNMENT OF INDIA (09/07/2026) 6.70
91 DAYS TREASURY BILL 30-JUL-2026 6.67
HDFC SECURITIES LIMITED (05/08/2026) 6.65
91 DAYS TREASURY BILL 28-AUG-2026 6.64
CHOLAMANDALAM SECURITIES LTD. (11/09/2026) 6.60
8.15% GODREJ PROPERTIES LIMITED (03/07/2026) 6.02
7.22% NATIONAL HOUSING BANK (23/07/2026) 5.36
AXIS BANK LIMITED (11/08/2026) # 5.32
KOTAK MAHINDRA BANK LIMITED (31/08/2026) # 5.30
BANK OF BARODA (20/08/2026) 4.64
TIME TECHNOPLAST LIMITED (13/08/2026) 3.98
% SBI FUNDS MANAGEMENT PRIVATE LTD 0.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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