NAVI LIQUID FUND - REGULAR PLAN GROWTH

NAVI LIQUID FUND - REGULAR PLAN GROWTH - Portfolio Analysis

Portfolio Overview

As of August 15, 2026

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Asset Allocation

Others: 50.46%Debt: 49.54%
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Market Cap

Cash And Equivalents: 38.81% Corporate Bond: 11.65%
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Number of stocks

17
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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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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.

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