NAVI LIQUID FUND - REGULAR PLAN DAILY IDCW - REINVESTMENT

NAVI LIQUID FUND - REGULAR PLAN DAILY IDCW - REINVESTMENT - Portfolio Analysis

Portfolio Overview

As of January 15, 2026

Icon Portfolio

Asset Allocation

Others: 100.00%
Icon Portfolio

Market Cap

Cash And Equivalents: 84.63% Corporate Bond: 7.34%Other: 0.68%Government Related: 7.34%
Icon Portfolio

Number of stocks

16
Icon Portfolio

Top 10 Holdings

94.69% of portfolio

Market Cap of Others

Cash And Equivalents
84.6284%
Bond
0.0000%
Corporate Bond
7.3448%
Other
0.6836%
Government Related
7.3434%

Companies Allocation of Others

Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent24.90%
364 DTB 2901202614.71%
Small Industries Development Bank Of India7.38%
HDFC Bank Limited7.34%
National Bank For Agriculture And Rural Development7.34%
Time Technoplast Limited ( Formerly Time Packaging Limited)7.33%
Bajaj Financial Securities Ltd7.33%
LIC Housing Finance Ltd7.33%
TATA Projects Limited6.64%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)4.39%

Sector Allocation of Others

Cash And Equivalents84.63%
Bond0.00%
Corporate Bond7.34%
Other0.68%
Government Related7.34%

SIP Amount

Monthly SIP Date

NAVI LIQUID FUND - REGULAR PLAN DAILY IDCW - REINVESTMENT

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.