Navi Liquid Fund-monthly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Navi Liquid Fund-monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Navi Liquid Fund-monthly Idcw Reinvestment
NAV
1004.0142
(26/05/2022)
L 52Wk H
1001.43
1005.42
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Navi Liquid Fund-monthly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Navi Liquid Fund-monthly Idcw Reinvestment
Fund
NAV
1004.0142
(26/05/2022)
Time to Invest
Navi Liquid Fund-monthly Idcw Reinvestment
Rating
L 52Wk H
1001.43
1005.42

Asset Allocation for Navi Liquid Fund-monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Navi Liquid Fund-monthly Idcw Reinvestment Fund Growth

100.00 % of total assets
TREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentTREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent(44.99%)
BANDHAN BANK LIMITED (25/04/2022) **#BANDHAN BANK LIMITED (25/04/2022) **#(12.12%)
PIRAMAL ENTERPRISES LIMITED (26/04/2022) **PIRAMAL ENTERPRISES LIMITED (26/04/2022) **(12.10%)
UJJIVAN SMALL FINANCE BANK LIMITED (13/04/2022) **#UJJIVAN SMALL FINANCE BANK LIMITED (13/04/2022) **#(9.71%)
NORTHERN ARC CAPITAL LTD (07/06/2022) **NORTHERN ARC CAPITAL LTD (07/06/2022) **(9.00%)
TIME TECHNOPLAST LIMITED (29/04/2022) **TIME TECHNOPLAST LIMITED (29/04/2022) **(6.05%)
TIME TECHNOPLAST LIMITED (06/05/2022) **TIME TECHNOPLAST LIMITED (06/05/2022) **(6.04%)

Detailed Portfolio of Navi Liquid Fund-monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 Mar 2022
Debt Holdings -6
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
BANDHAN BANK LIMITED (25/04/2022) **# 12.12% 9.971 Cr
PIRAMAL ENTERPRISES LIMITED (26/04/2022) ** 12.10% 9.958 Cr
UJJIVAN SMALL FINANCE BANK LIMITED (13/04/2022) **# 9.71% 7.987 Cr
NORTHERN ARC CAPITAL LTD (07/06/2022) ** 9.00% 7.406 Cr
TIME TECHNOPLAST LIMITED (29/04/2022) ** 6.05% 4.974 Cr
TIME TECHNOPLAST LIMITED (06/05/2022) ** 6.04% 4.968 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 44.99% 37.026 Cr -

Insight on the composition of the Navi Liquid Fund-monthly Idcw Reinvestment Fund Growth

Navi Liquid Fund-monthly Idcw Reinvestment

Style Box of the Navi Liquid Fund-monthly Idcw Reinvestment Fund Growth

Navi Liquid Fund-monthly Idcw Reinvestment

Portfolio Characteristics of the Navi Liquid Fund-monthly Idcw Reinvestment Fund Growth

Navi Liquid Fund-monthly Idcw Reinvestment