Portfolio Overview
As of June 30, 2026
Asset Allocation
Others: 37.99%Debt: 62.01%
Market Cap
Corporate Bond: 13.96%Cash And Equivalents: 24.02%
Number of stocks
16
Top 10 Holdings
37.99% of portfolio
Market Cap of Others
Corporate Bond
13.96%
Cash And Equivalents
24.02%
Companies Allocation of Others
HDFC Bank Limited8.648%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent6.793%
HDFC Securities Limited6.649%
Cholamandalam Securities Ltd.6.598%
Axis Bank Limited5.316%
Time Technoplast Limited3.983%
Sector Allocation of Others
Corporate Bond13.96%
Cash And Equivalents24.02%
Other0.00%
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.


