NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT - Portfolio Analysis
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 65.55% Corporate Bond: 27.11%Government Related: 7.34%
Number of stocks
12
Top 10 Holdings
91.28% of portfolio
Market Cap of Others
Cash And Equivalents
65.5486%
Corporate Bond
27.1079%
Government Related
7.3435%
Companies Allocation of Others
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent20.77%
7.27% Gs 202614.74%
Small Industries Development Bank Of India7.35%
HDFC Bank Limited7.34%
National Bank For Agriculture And Rural Development7.34%
Time Technoplast Limited ( Formerly Time Packaging Limited)7.34%
Bajaj Financial Securities Ltd7.33%
LIC Housing Finance Ltd7.33%
TATA Projects Limited6.61%
Axis Bank Limited5.12%
Sector Allocation of Others
Cash And Equivalents65.55%
Corporate Bond27.11%
Government Related7.34%
SIP Amount
Monthly SIP Date
NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT
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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.