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Navi Liquid Fund

Navi Mutual FundActiveAs of 2026-07-31

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Holdings

16

Concentrated

Top 10 weight

77%

Concentration

Strategy

Active

Portfolio style

Equity

12%

Asset allocation

Portfolio

2Sectors12Large positions6.5%Top: CARE AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity12%

Top holdings

182 DAYS TREASURY BILL 21-AUG-2026DEBT13.1%

TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentDERIVATIVE9.3%

HDFC BANK LIMITED (05/08/2026) **#DEBT8.5%

7.44% SIDBI (04/09/2026) **EQUITY6.5%

7.63% POWER FINANCE CORPORATION LIMITED (14/08/2026) **DEBT6.5%

6.17% LIC HOUSING FINANCE LIMITED (03/09/2026) **DEBT6.5%

HDFC SECURITIES LIMITED (05/08/2026)DEBT6.5%

91 DAYS TREASURY BILL 28-AUG-2026DEBT6.5%

91 DAYS TREASURY BILL 01-OCT-2026DEBT6.5%

CHOLAMANDALAM SECURITIES LTD. (11/09/2026) **DEBT6.5%

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Portfolio insights

Portfolio read

12% equity.
Large-cap exposure is 0%.
Largest equity sector is CARE AAA at 6.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL A1+5.2%