Navi Liquid Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026
Holdings
16
Scheme AUM
₹81.56 cr
New
10
Exited
6
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 DAYS TREASURY BILL 12-NOV-2026 IN002026X198 | SOVEREIGN | 10,00,000 | — | 12.19% | -1.22pp | ₹9.94 cr |
| New | 8.85% POWER GRID CORPORATION OF INDIA LIMITED (19/10/2026) ** INE752E07KL3 | ICRA AAA | 7,00,000 | — | 8.59% | — | ₹7.01 cr |
| New | BANK OF BARODA (06/11/2026) **# INE028A16KI3 | IND A1+ | 6,00,000 | — | 7.31% | — | ₹5.96 cr |
| New | 7.91% SUNDARAM HOME FINANCE LTD (27/11/2026) ** INE667F07IU5 | CRISIL AAA | 5,00,000 | — | 6.14% | — | ₹5.01 cr |
| New | 7.95% SIKKA PORTS & TERMINALS LIMITED (28/10/2026) INE941D07158 | CRISIL AAA | 5,00,000 | — | 6.14% | — | ₹5 cr |
| New | 7.49% NABARD (15/10/2026) ** INE261F08EB4 | CRISIL AAA | 5,00,000 | — | 6.13% | — | ₹5 cr |
| — | 91 DAYS TREASURY BILL 01-OCT-2026 IN002026X131 | SOVEREIGN | 5,00,000 | — | 6.13% | -0.62pp | ₹5 cr |
| New | 91 DAYS TREASURY BILL 05-NOV-2026 IN002026X180 | SOVEREIGN | 5,00,000 | — | 6.10% | — | ₹4.97 cr |
| — | L&T FINANCE LIMITED (05/11/2026) ** INE498L14GG2 | CRISIL A1+ | 5,00,000 | — | 6.09% | -0.60pp | ₹4.97 cr |
| New | 364 DAYS TREASURY BILL 03-DEC-2026 IN002025Z369 | SOVEREIGN | 5,00,000 | — | 6.07% | — | ₹4.95 cr |
| New | HDFC SECURITIES LIMITED (04/12/2026) ** INE700G14VX5 | CRISIL A1+ | 5,00,000 | — | 6.06% | — | ₹4.94 cr |
| — | INDIAN BANK (06/11/2026) **# INE562A16PT7 | CRISIL A1+ | 4,00,000 | — | 4.87% | -0.49pp | ₹3.98 cr |
| — | TIME TECHNOPLAST LIMITED (13/11/2026) ** INE508G14JI8 | CRISIL A1+ | 4,00,000 | — | 4.86% | -0.48pp | ₹3.97 cr |
| New | PUNJAB NATIONAL BANK (15/12/2026) **# INE160A16TZ9 | CRISIL A1+ | 4,00,000 | — | 4.84% | — | ₹3.95 cr |
| New | EXIM BANK (04/11/2026) INE514E14TS9 | CRISIL A1+ | 2,50,000 | — | 3.05% | — | ₹2.49 cr |
| — | % SBI FUNDS MANAGEMENT LTD () ** INF0RQ622028 | — | 401 | — | 0.59% | -0.06pp | ₹0.48 cr |
| Exited | 6.17% LIC HOUSING FINANCE LIMITED (03/09/2026) ** INE115A07PI6 | CRISIL AAA | — | -5,00,000 | — | -6.77pp | — |
| Exited | 7.44% SIDBI (04/09/2026) ** INE556F08KI9 | CARE AAA | — | -5,00,000 | — | -6.77pp | — |
| Exited | CANARA BANK (15/09/2026) **# INE476A16I18 | CRISIL A1+ | — | -5,00,000 | — | -6.76pp | — |
| Exited | HDFC BANK LIMITED (11/09/2026) **# INE040A16HN4 | CARE AAA | — | -5,00,000 | — | -6.76pp | — |
| Exited | CHOLAMANDALAM SECURITIES LTD. (11/09/2026) ** INE04JX14207 | ICRA A1+ | — | -5,00,000 | — | -6.76pp | — |
| Exited | NABARD (04/09/2026) ** INE261F14PO1 | CRISIL AAA | — | -3,00,000 | — | -4.06pp | — |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.84% | ₹3.94 cr |