Portfolio Overview
As of September 30, 2026
Asset Allocation
Others: 35.86%Debt: 64.14%
Market Cap
Corporate Bond: 17.03%Cash And Equivalents: 18.84%
Number of stocks
17
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


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.


