Portfolio Overview
As of May 31, 2026
Asset Allocation
Others: 56.79%Debt: 43.21%
Market Cap
Cash And Equivalents: 35.88% Corporate Bond: 20.91%
Number of stocks
17
Top 10 Holdings
50.42% of portfolio
Market Cap of Others
Cash And Equivalents
35.88%
Corporate Bond
20.91%
Companies Allocation of Others
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent19.376%
HDFC Bank Limited8.185%
Bank Of Baroda6.376%
ICICI Securities Limited6.365%
Union Bank Of India6.353%
Time Technoplast Limited3.767%
Sector Allocation of Others
Cash And Equivalents35.88%
Corporate Bond20.91%
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.


