Navi Liquid Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026
Holdings
12
Scheme AUM
₹73.81 cr
New
6
Exited
9
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAYS TREASURY BILL 12-NOV-2026 IN002026X198 | SOVEREIGN | 10,00,000 | — | 13.41% | — | ₹9.9 cr |
| — | 6.17% LIC HOUSING FINANCE LIMITED (03/09/2026) ** INE115A07PI6 | CRISIL AAA | 5,00,000 | — | 6.77% | +0.23pp | ₹5 cr |
| — | 7.44% SIDBI (04/09/2026) ** INE556F08KI9 | CARE AAA | 5,00,000 | — | 6.77% | +0.22pp | ₹5 cr |
| New | CANARA BANK (15/09/2026) **# INE476A16I18 | CRISIL A1+ | 5,00,000 | — | 6.76% | — | ₹4.99 cr |
| New | HDFC BANK LIMITED (11/09/2026) **# INE040A16HN4 | CARE AAA | 5,00,000 | — | 6.76% | — | ₹4.99 cr |
| — | CHOLAMANDALAM SECURITIES LTD. (11/09/2026) ** INE04JX14207 | ICRA A1+ | 5,00,000 | — | 6.76% | +0.27pp | ₹4.99 cr |
| — | 91 DAYS TREASURY BILL 01-OCT-2026 IN002026X131 | SOVEREIGN | 5,00,000 | — | 6.75% | +0.26pp | ₹4.98 cr |
| New | L&T FINANCE LIMITED (05/11/2026) ** INE498L14GG2 | CRISIL A1+ | 5,00,000 | — | 6.69% | — | ₹4.94 cr |
| New | INDIAN BANK (06/11/2026) **# INE562A16PT7 | CRISIL A1+ | 4,00,000 | — | 5.36% | — | ₹3.95 cr |
| New | TIME TECHNOPLAST LIMITED (13/11/2026) ** INE508G14JI8 | CRISIL A1+ | 4,00,000 | — | 5.34% | — | ₹3.94 cr |
| — | NABARD (04/09/2026) ** INE261F14PO1 | CRISIL AAA | 3,00,000 | — | 4.06% | +0.16pp | ₹3 cr |
| — | % SBI FUNDS MANAGEMENT LTD () ** INF0RQ622028 | — | 401 | — | 0.65% | +0.02pp | ₹0.48 cr |
| Exited | 7.63% POWER FINANCE CORPORATION LIMITED (14/08/2026) ** INE134E08II2 | CRISIL AAA | — | -5,00,000 | — | -6.55pp | — |
| Exited | HDFC BANK LIMITED (05/08/2026) **# INE040A16HF0 | CARE A1+ | — | -6,50,000 | — | -8.51pp | — |
| Exited | AXIS BANK LIMITED (11/08/2026) **# INE238AD6BD9 | CRISIL A1+ | — | -4,00,000 | — | -5.23pp | — |
| Exited | KOTAK MAHINDRA BANK LIMITED (31/08/2026)# INE237AD6075 | CRISIL A1+ | — | -4,00,000 | — | -5.21pp | — |
| Exited | BANK OF BARODA (20/08/2026) **# INE028A16MI9 | CRISIL A1+ | — | -3,50,000 | — | -4.57pp | — |
| Exited | HDFC SECURITIES LIMITED (05/08/2026) INE700G14TH2 | CRISIL A1+ | — | -5,00,000 | — | -6.54pp | — |
| Exited | TIME TECHNOPLAST LIMITED (13/08/2026) ** INE508G14IX9 | ICRA A1+ | — | -3,00,000 | — | -3.92pp | — |
| Exited | 91 DAYS TREASURY BILL 28-AUG-2026 IN002026X081 | SOVEREIGN | — | -5,00,000 | — | -6.52pp | — |
| Exited | 182 DAYS TREASURY BILL 21-AUG-2026 IN002025Y461 | SOVEREIGN | — | -10,00,000 | — | -13.06pp | — |
Cash & other
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 23.92% | ₹17.65 cr |