Portfolio Overview
As of August 15, 2026
Asset Allocation
Others: 50.46%Debt: 49.54%
Market Cap
Cash And Equivalents: 38.81% Corporate Bond: 11.65%
Number of stocks
17
Top 10 Holdings
50.46% of portfolio
Market Cap of Others
Cash And Equivalents
38.81%
Corporate Bond
11.65%
Companies Allocation of Others
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent10.332%
HDFC Bank Limited6.503%
Cholamandalam Securities Ltd.6.499%
Canara Bank6.499%
L&T Finance Ltd.6.435%
Indian Bank5.152%
Time Technoplast Limited5.134%
National Bank For Agriculture And Rural Development3.907%
Sector Allocation of Others
Cash And Equivalents38.81%
Corporate Bond11.65%
Other0.00%
SIP Amount
Monthly SIP Date
NAVI LIQUID FUND - REGULAR PLAN GROWTH


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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.


