NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT

NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

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Asset Allocation

Others: 35.86%Debt: 64.14%
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Market Cap

Corporate Bond: 17.03%Cash And Equivalents: 18.84%
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Number of stocks

17
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Top 10 Holdings

35.86% of portfolio

Market Cap of Others

Corporate Bond
17.03%
Cash And Equivalents
18.84%

Companies Allocation of Others

Bank Of Baroda7.312%
L&T Finance Limited6.090%
Indian Bank4.875%
Time Technoplast Limited ( Formerly Time Packaging Limited)4.863%
Punjab National Bank4.842%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent4.834%
Export-Import Bank Of India3.048%

Sector Allocation of Others

Corporate Bond17.03%
Cash And Equivalents18.84%

SIP Amount

Monthly SIP Date

NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT

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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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