Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 56.15%Government: 21.63% Corporate Bond: 14.38%Government Related: 7.18%Other: 0.67%
Number of stocks
17
Top 10 Holdings
85.58% of portfolio
Market Cap of Others
Cash And Equivalents
56.1489%
Government
21.6317%
Corporate Bond
14.3762%
Government Related
7.1751%
Other
0.6682%
Bond
0.0000%
Companies Allocation of Others
India (Republic of)21.63%
Small Industries Development Bank Of India7.23%
Kotak Mahindra Bank Limited7.20%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent7.18%
HDFC Bank Limited7.18%
National Bank For Agriculture And Rural Development7.18%
Bajaj Financial Securities Ltd7.16%
LIC Housing Finance Ltd7.16%
Time Technoplast Limited ( Formerly Time Packaging Limited)7.16%
TATA Projects Limited6.51%
Sector Allocation of Others
Cash And Equivalents56.15%
Government21.63%
Corporate Bond14.38%
Government Related7.18%
Other0.67%
Bond0.00%
SIP Amount
Monthly SIP Date
NAVI LIQUID FUND - REGULAR PLAN GROWTH
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.