NAVI LIQUID FUND - REGULAR PLAN GROWTH

NAVI LIQUID FUND - REGULAR PLAN GROWTH - Portfolio Analysis

Portfolio Overview

As of May 31, 2026

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Asset Allocation

Others: 56.79%Debt: 43.21%
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Market Cap

Cash And Equivalents: 35.88% Corporate Bond: 20.91%
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Number of stocks

17
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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

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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.

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