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Navi Liquid Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| A1+ | 49.69581141 % |
| SOV | 20.31913199 % |
| Cash & Call Money | 15.64355476 % |
| AAA | 7.57882024 % |
Portfolio Overview
as on Oct 31, 2025| Commercial Paper | 30.158254040000003 % |
| Certificate of Deposit | 19.53755737 % |
| Cash/Net Current Assets | 15.64355476 % |
| Treasury Bills | 15.11533256 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 70.91 % | 46.81 Cr | 64.17999999999999 % | 39.81 Cr | 81.62 % | 99.13 Cr | 71.94 % | 53.28 Cr | 69.74000000000001 % | 50.83 Cr | 77.2 % | 49.74 Cr | 62.8 % | 41.75 Cr | 54.72 % | 39.29 Cr | 87.12 % | 61.26 Cr | 82.89 % | 65.18 Cr | 60.6 % | 49.61 Cr | 66.50999999999999 % | 56.33 Cr | 55.03999999999999 % | 50.82 Cr | 72.86 % | 83.71 Cr | 69.29 % | 72.67 Cr | 70.38 % | 74.46 Cr | 74.32999999999998 % | 79.34 Cr | 67.41000000000001 % | 74.33 Cr | |
| Materials | 7.56 % | 4.99 Cr | 8.0 % | 4.96 Cr | 0 % | 0 | 0 % | 0 | 6.86 % | 4.99 Cr | 7.7 % | 4.96 Cr | 7.41 % | 4.92 Cr | 6.96 % | 4.99 Cr | 7.06 % | 4.96 Cr | 6.27 % | 4.92 Cr | 9.15 % | 7.49 Cr | 8.79 % | 7.44 Cr | 8.0 % | 7.39 Cr | 0 % | 0 | 0 % | 0 | 4.7 % | 4.96 Cr | 4.62 % | 4.93 Cr | 4.44 % | 4.89 Cr | |
| Sovereign | 5.2 % | 3.43 Cr | 0 % | 0 | 0.93 % | 1.12 Cr | 6.74 % | 4.99 Cr | 5.49 % | 4 Cr | 6.21 % | 4 Cr | 22.56 % | 14.99 Cr | 20.88 % | 14.99 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.3 % | 25.09 L | 0.27 % | 25.08 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 15.12 % | 9.98 Cr |
| REC Ltd. | Financial | 7.58 % | 5 Cr |
| ICICI Bank Ltd. | Financial | 7.56 % | 4.98 Cr |
| Time Technoplast Ltd. | Materials | 7.56 % | 4.99 Cr |
| Bajaj Financial Securities Ltd. | Financial | 7.56 % | 4.98 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.52 % | 4.96 Cr |
| Power Finance Corporation Ltd. | Financial | 7.52 % | 4.96 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 7.48 % | 4.93 Cr |
| Shriram Finance Ltd | Financial | 6.07 % | 4 Cr |
| GOI | Sovereign | 5.2 % | 3.43 Cr |
| Canara Bank | Financial | 4.5 % | 2.97 Cr |