PE

Navi Liquid Fund Direct Growth

PEERLESSDebtLiquid

AUM

₹75 Cr

NAV

₹30.33

Expense Ratio

0.17%

Holdings

16 stocks

Top Holdings

16 holdings shown
1
GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100Financial

13.36%

₹10 Cr

2
HDFC BANK LIMITED CD 05AUG26Financial

8.65%

₹6 Cr

3
Cash/Net Current AssetsUnspecified

6.77%

₹5 Cr

4
CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100Entities

6.70%

₹5 Cr

5
LIC Housing Finance Ltd Bonds 8.43 10/07/2026Financial

6.70%

₹5 Cr

6
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100Financial

6.67%

₹5 Cr

7
HDFC SECURITIES LIMITED 91D CP 05AUG26Financial

6.65%

₹5 Cr

8
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100Financial

6.64%

₹5 Cr

9
CHOLAMANDALAM SECURITIES LIMITED 91D CP 11SEP26Financial

6.60%

₹5 Cr

10
GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LACReal Estate

6.02%

₹4 Cr

Sector Allocation

Financial75.9%
Unspecified7.4%
Entities6.7%
Real Estate6%
Materials4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.