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NAVI Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.20
CP/CD 31.02
Treasury Bill 34.88
Trep 19.90
 
Concentration Analysis
Top 5 Holdings 52.92%
Top 10 Holdings 83.54%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 34.88
A1+ 31.02
Cash 19.9
AAA 13.92
Unrated 0.28
 
Portfolio Metrics
Average Maturity (year) 0.08
Modified Duration (year) 0.08
Yield to Maturity (%) 6.64
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 19.90
182 DAYS TREASURY BILL 09-MAY-2024 8.73
91 DAYS TREASURY BILL 18-APR-2024 8.68
91 DAYS TREASURY BILL 02-MAY-2024 8.65
8.40% POWER GRID CORPORATION OF INDIA LIMITED (27/05/2024) 6.96
5.44% NATIONAL HOUSING BANK (02/04/2024) 6.96
ICICI SECURITIES LIMITED (18/06/2024) 6.85
CANARA BANK (27/06/2024) # 6.84
BIRLA GROUP HOLDINGS PRIVATE LTD (26/04/2024) 5.63
91 DAYS TREASURY BILL 11-APR-2024 4.34
91 DAYS TREASURY BILL 25-APR-2024 4.33
NABARD (30/04/2024) 3.46
NABARD (02/04/2024) 3.05
HDFC BANK LIMITED (16/04/2024) 3.04
CHOLAMANDALAM INVEST & FINANCE CO LTD (30/05/2024) 2.15
SBI FUNDS MANAGEMENT PVT LMTD 0.28
364 DAYS TREASURY BILL 09-MAY-2024 0.08
364 DAYS TREASURY BILL 02-MAY-2024 0.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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