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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 33.00
CP/CD 29.90
GOI Securities 36.68
Other 0.42
 
Concentration Analysis
Top 5 Holdings 47.97%
Top 10 Holdings 71.54%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 36.68
AAA 33.0
A1+ 29.9
AIF 0.42
 
Portfolio Metrics
Average Maturity (year) 0.09
Modified Duration (year) 0.09
Yield to Maturity (%) 5.96
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 17.91
91 DAYS TREASURY BILL 24-JUL-2025 9.39
91 DAYS TREASURY BILL 01-AUG-2025 9.38
KOTAK MAHINDRA BANK LIMITED (24/07/2025) # 6.57
7.19% INDIAN RAILWAY FINANCE CORPORATION LTD (31/07/2025) 4.72
8.58% LIC HOUSING FINANCE LIMITED (01/08/2025) 4.72
7.89% SUNDARAM FINANCE LIMITED (22/09/2025) 4.72
5.70% NABARD (31/07/2025) 4.71
5.78% CHENNAI PETROLEUM CORPORATION LIMITED (17/07/2025) 4.71
7.70% HDB FINANCIAL SERVICES LIMITED (11/08/2025) 4.71
6.50% POWER FINANCE CORPORATION LIMITED (17/09/2025) 4.71
ICICI BANK LIMITED (25/07/2025) 4.69
AXIS FINANCE LIMITED (13/08/2025) 4.67
ICICI SECURITIES LIMITED (04/09/2025) 4.66
AXIS BANK LIMITED (04/09/2025) 4.66
BANK OF BARODA (18/09/2025) # 4.65
Corporate Debt Market Development Fund 0.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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