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Navi Liquid Fund

Navi Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
13
Concentrated
Top 10 weight
71%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

7Sectors 12High-conviction bets 25%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCASH_EQUIVALENT
19.4%
364 DAYS TREASURY BILL 16-JUL-2026DEBT
12.7%
HDFC BANK LIMITED (05/08/2026) **#CARE A1+
8.2%
8.33% GOVERNMENT OF INDIA (09/07/2026) **SOVEREIGN
6.4%
8.43% LIC HOUSING FINANCE LIMITED (10/07/2026) **CRISIL AAA
6.4%
BANK OF BARODA (03/06/2026)CRISIL AAA
6.4%
HSBC INVEST DIRECT FINANCIAL SERVICES (08/06/2026) **CRISIL A1+
6.4%
ICICI SECURITIES LIMITED (11/06/2026) **DEBT
6.4%
UNION BANK OF INDIA (25/06/2026)CRISIL AAA
6.4%
91 DAYS TREASURY BILL 30-JUL-2026SOVEREIGN
6.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 13-stock portfolio - higher single-stock impact.
  • High top-10 concentration (71%).
  • Concentrated in SOVEREIGN - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

SOVEREIGN25.4%
CRISIL AAA24.2%
CRISIL A1+12.7%
CARE A1+8.2%
ICRA AA+5.7%
ICRA A1+3.8%