Navi Liquid Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026
Holdings
13
Scheme AUM
₹78.4 cr
New
9
Exited
7
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 364 DAYS TREASURY BILL 16-JUL-2026 IN002025Z161 | SOVEREIGN | 10,00,000 | — | 12.67% | -0.36pp | ₹9.93 cr |
| New | HDFC BANK LIMITED (05/08/2026) **# INE040A16HF0 | CARE A1+ | 6,50,000 | — | 8.19% | — | ₹6.42 cr |
| New | 8.33% GOVERNMENT OF INDIA (09/07/2026) ** IN0020120039 | SOVEREIGN | 5,00,000 | — | 6.40% | — | ₹5.01 cr |
| New | 8.43% LIC HOUSING FINANCE LIMITED (10/07/2026) ** INE115A07JW0 | CRISIL AAA | 5,00,000 | — | 6.38% | — | ₹5 cr |
| New | BANK OF BARODA (03/06/2026) INE028A16KG7 | CRISIL AAA | 5,00,000 | — | 6.38% | — | ₹5 cr |
| New | HSBC INVEST DIRECT FINANCIAL SERVICES (08/06/2026) ** INE790I14GZ8 | CRISIL A1+ | 5,00,000 | — | 6.37% | — | ₹4.99 cr |
| — | ICICI SECURITIES LIMITED (11/06/2026) ** INE763G14F84 | CRISIL A1+ | 5,00,000 | — | 6.37% | -0.17pp | ₹4.99 cr |
| — | UNION BANK OF INDIA (25/06/2026) INE692A16JQ1 | CRISIL AAA | 5,00,000 | — | 6.35% | -0.17pp | ₹4.98 cr |
| New | 91 DAYS TREASURY BILL 30-JUL-2026 IN002026X040 | SOVEREIGN | 5,00,000 | — | 6.32% | — | ₹4.96 cr |
| New | 8.15% GODREJ PROPERTIES LIMITED (03/07/2026) ** INE484J08048 | ICRA AA+ | 4,50,000 | — | 5.74% | — | ₹4.5 cr |
| New | 7.22% NATIONAL HOUSING BANK (23/07/2026) ** INE557F08FR8 | CRISIL AAA | 4,00,000 | — | 5.10% | — | ₹4 cr |
| New | TIME TECHNOPLAST LIMITED (13/08/2026) ** INE508G14IX9 | ICRA A1+ | 3,00,000 | — | 3.77% | — | ₹2.95 cr |
| — | % SBI FUNDS MANAGEMENT PRIVATE LTD () ** INF0RQ622028 | — | 401 | — | 0.60% | -0.02pp | ₹0.47 cr |
| Exited | 7.80% REC LIMITED (30/05/2026) INE020B08ES7 | ICRA AAA | — | -5,00,000 | — | -6.59pp | — |
| Exited | 8.03% POWER FINANCE CORPORATION LIMITED (02/05/2026) ** INE134E08IE1 | CRISIL AAA | — | -5,00,000 | — | -6.59pp | — |
| Exited | 8.40% POWER GRID CORPORATION OF INDIA LIMITED (27/05/2026) ** INE752E07MS4 | CRISIL AAA | — | -5,00,000 | — | -6.59pp | — |
| Exited | AXIS BANK LIMITED (15/05/2026) # INE238AD6BA5 | CRISIL A1+ | — | -5,00,000 | — | -6.57pp | — |
| Exited | BANK OF BARODA (25/05/2026) **# INE028A16JR6 | IND A1+ | — | -5,00,000 | — | -6.56pp | — |
| Exited | NABARD (07/05/2026) INE261F14OP1 | CRISIL A1+ | — | -7,00,000 | — | -9.21pp | — |
| Exited | TIME TECHNOPLAST LIMITED (13/05/2026) ** INE508G14IJ8 | CRISIL A1+ | — | -5,00,000 | — | -6.57pp | — |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 19.36% | ₹15.19 cr |