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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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.