NAVI LIQUID FUND - REGULAR PLAN GROWTH

NAVI LIQUID FUND - REGULAR PLAN GROWTH - Portfolio Analysis

Portfolio Overview

As of October 15, 2025

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 99.26%Other: 0.74%

Number of stocks

11

Top 10 Holdings

91.30% of portfolio

Market Cap of Others

Cash And Equivalents
99.2639%
Bond
0.0000%
Other
0.7360%

Companies Allocation of Others

364 DTB 1311202516.02%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent10.31%
364 DTB 30-Oct-20258.83%
07.99 KL Sdl 20258.05%
Small Industries Development Bank Of India8.05%
LIC Housing Finance Ltd8.05%
Time Technoplast Limited8.01%
ICICI Bank Ltd.8.01%
Bajaj Financial Securities Limited (13/11/2025) **8.00%
National Bank for Agriculture and Rural Development7.97%

Sector Allocation of Others

Cash And Equivalents99.26%
Bond0.00%
Other0.74%

SIP Amount

Monthly SIP Date

NAVI LIQUID FUND - REGULAR PLAN GROWTH

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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.