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Your Current Location : Fund Card : Portfolio Classification
 
NAVI Liquid Fund (W) IDCW Payout Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 25.33
CP/CD 31.49
GOI Securities 17.69
Other 0.57
Treasury Bill 12.66
Trep 12.26
 
Concentration Analysis
Top 5 Holdings 50.26%
Top 10 Holdings 81.84%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 31.49
SOV 30.35
AAA 25.33
Cash 12.26
AIF 0.57
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 5.64
 
Top 25 Holdings
Holdings Net Asset(%)
8.26% MAHARASHTRA SDL 12.08.2025 12.67
91 DAYS TREASURY BILL 01-AUG-2025 12.66
Tri Party Repo 12.26
7.89% SUNDARAM FINANCE LIMITED (22/09/2025) 6.34
6.50% POWER FINANCE CORPORATION LIMITED (17/09/2025) 6.33
8.58% LIC HOUSING FINANCE LIMITED (01/08/2025) 6.33
7.70% HDB FINANCIAL SERVICES LIMITED (11/08/2025) 6.33
AXIS FINANCE LIMITED (13/08/2025) 6.32
AXIS BANK LIMITED (04/09/2025) # 6.30
CANARA BANK (03/09/2025) # 6.30
ICICI SECURITIES LIMITED (04/09/2025) 6.29
BANK OF BARODA (18/09/2025) # 6.28
8.23% Gujrat SDL - 09-Sep-2025 3.14
8.24% Tamil Nadu SDL - 09-Sep-2025 1.88
Corporate Debt Market Development Fund 0.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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