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Navi Liquid Fund(DD-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCorporate DebtGovernment SecuritiesCash & EquivalentsCommercial PaperTreasury Bills0.30%7.61%8.59%14.24%21.75%47.51%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+2 moreInvestment Banking & BrokerageConstruction & EngineeringPublic BanksOthersG-Sec8.05 %6.12 %7.59 %7.61 %14.54 %56.10 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2435.55%32.66%49.91%37.70%60.44%56.10%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 DAY TREASURY BILL 14-MAR-2024
    Sov
    3M change : 9.51 %|Sov

    Holdings

    9.51 %

    9.51 %
  • 182 DAYS TREASURY BILL 09-MAY-2024
    Sov
    3M change : 9.51 %|Sov

    Holdings

    9.51 %

    9.51 %
  • 91 DAYS TREASURY BILL 18-APR-2024
    SOVEREIGN
    3M change : 9.45 %|SOVEREIGN

    Holdings

    9.45 %

    9.45 %
  • 91 DAYS TREASURY BILL 02-MAY-2024
    Sov
    3M change : 9.42 %|Sov

    Holdings

    9.42 %

    9.42 %
  • 5.44% NATIONAL HOUSING BANK (02/04/2024)
    CRISIL AAA
    3M change : 7.61 %|CRISIL AAA

    Holdings

    7.61 %

    7.61 %
  • LARSEN & TOUBRO LIMITED (28/03/2024) **
    CRISIL A1+
    3M change : 7.59 %|CRISIL A1+

    Holdings

    7.59 %

    7.59 %
  • BIRLA GROUP HOLDINGS PRIVATE LTD (26/04/2024) **
    CRISIL A1+
    3M change : 6.12 %|CRISIL A1+

    Holdings

    6.12 %

    6.12 %
  • 8.21% Haryana (31/03/2024)
    Sov
    3M change : 4.77 %|Sov

    Holdings

    4.77 %

    4.77 %
  • CHOLAMANDALAM INVEST & FINANCE CO LTD (22/03/2024) **
    CRISIL A1+
    3M change : 4.75 %|CRISIL A1+

    Holdings

    4.75 %

    4.75 %
  • 91 DAYS TREASURY BILL 11-APR-2024
    SOVEREIGN
    3M change : 4.73 %|SOVEREIGN

    Holdings

    4.73 %

    4.73 %
  • 91 DAYS TREASURY BILL 25-APR-2024
    SOVEREIGN
    3M change : 4.72 %|SOVEREIGN

    Holdings

    4.72 %

    4.72 %
  • 8.65% Uttar Pradesh (10/03/2024)
    Sov
    3M change : 3.81 %|Sov

    Holdings

    3.81 %

    3.81 %
  • HDFC BANK LIMITED (16/04/2024)
    CARE A1+
    3M change : 3.30 %|CARE A1+

    Holdings

    3.30 %

    3.30 %
  • 364 DAYS TREASURY BILL 09-MAY-2024
    Sov
    3M change : 0.09 %|Sov

    Holdings

    0.09 %

    0.09 %
  • 364 DAYS TREASURY BILL 02-MAY-2024
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.08 %

    0.08 %
  • SIDBI (06/12/2023) **#
    CRISIL A1+
    3M change : -4.53 %|CRISIL A1+

    Holdings

    0.00 %

    -4.53 %
  • 91 DAYS TREASURY BILL 07-DEC-2023
    Sov
    3M change : -4.53 %|Sov

    Holdings

    0.00 %

    -4.53 %
  • IDFC FIRST BANK LIMITED (22/01/2024) **#
    CRISIL A1+
    3M change : -4.49 %|CRISIL A1+

    Holdings

    0.00 %

    -4.49 %
  • 91 DAYS TREASURY BILL 11-JAN-2024
    Sov
    3M change : -4.50 %|Sov

    Holdings

    0.00 %

    -4.50 %
  • 91 DAYS TREASURY BILL 18-JAN-2024
    Sov
    3M change : -8.99 %|Sov

    Holdings

    0.00 %

    -8.99 %
  • 7.45% MANAPPURAM FINANCE LIMITED (22/12/2023) **
    CRISIL AA
    3M change : -4.53 %|CRISIL AA

    Holdings

    0.00 %

    -4.53 %
  • INDUSIND BANK LIMITED (26/12/2023) **#
    CRISIL A1+
    3M change : -4.51 %|CRISIL A1+

    Holdings

    0.00 %

    -4.51 %
  • L&T FINANCE HOLDINGS LIMITED (22/12/2023) **
    CRISIL A1+
    3M change : -4.51 %|CRISIL A1+

    Holdings

    0.00 %

    -4.51 %
  • ADITYA BIRLA FINANCE LIMITED (23/02/2024) **
    ICRA A1+
    3M change : -4.45 %|ICRA A1+

    Holdings

    0.00 %

    -4.45 %
  • TIME TECHNOPLAST LIMITED (28/02/2024) **
    CRISIL A1+
    3M change : -4.44 %|CRISIL A1+

    Holdings

    0.00 %

    -4.44 %
  • 91 DAYS TREASURY BILL 01-FEB-2024
    SOVEREIGN
    3M change : -8.96 %|SOVEREIGN

    Holdings

    0.00 %

    -8.96 %
  • 91 DAYS TREASURY BILL 25-JAN-2024
    SOVEREIGN
    3M change : -4.49 %|SOVEREIGN

    Holdings

    0.00 %

    -4.49 %
  • 91 DAYS TREASURY BILL 29-FEB-2024
    SOVEREIGN
    3M change : -8.92 %|SOVEREIGN

    Holdings

    0.00 %

    -8.92 %