Home / Discover / Fund

Navi Liquid Fund

Navi Mutual Fund Liquid Fund As of 2026-07-31
Compare Run analysis Research Academy
Holdings
16
Concentrated
Top 10 weight
77%
Concentration
Strategy data
N/A
Not reported
Equity
12%
Asset allocation

Portfolio

2Sectors 12Large positions 6.5%Top: CARE AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity12%
Debt78%

Top holdings

182 DAYS TREASURY BILL 21-AUG-2026DEBT
13.1%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentDERIVATIVE
9.3%
HDFC BANK LIMITED (05/08/2026) **#DEBT
8.5%
7.44% SIDBI (04/09/2026) **EQUITY
6.6%
7.63% POWER FINANCE CORPORATION LIMITED (14/08/2026) **DEBT
6.6%
6.17% LIC HOUSING FINANCE LIMITED (03/09/2026) **DEBT
6.5%
HDFC SECURITIES LIMITED (05/08/2026)DEBT
6.5%
91 DAYS TREASURY BILL 28-AUG-2026DEBT
6.5%
91 DAYS TREASURY BILL 01-OCT-2026DEBT
6.5%
CHOLAMANDALAM SECURITIES LTD. (11/09/2026) **DEBT
6.5%

AI Smart summary

Portfolio read

  • 12% equity, 78% debt.
  • 16 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is CARE AAA at 6.6% of the portfolio.

Watchpoints

  • Compact 16-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 77%, indicating high portfolio concentration.

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

Peer comparison

Other funds in Liquid Fund.

Aditya Birla Sun Life Liquid Fund248 holdings · 19% top 10
SBI Liquid Fund151 holdings · 29% top 10
Sundaram Liquid Fund126 holdings · 27% top 10
UTI - Liquid Fund101 holdings · 30% top 10
Union Liquid Fund83 holdings · 31% top 10
Baroda BNP Paribas LIQUID FUND77 holdings · 27% top 10

Sector exposure

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

CARE AAA6.6%
CRISIL A1+5.2%