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Navi Liquid Fund - Regular (IDCW-M) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Liquid Funds

NAV 29 Jan 2023 10.02 -0.04
(-0.40%)

Asset Type

Asset Allocation
Certificate of Deposits 8.75
Commercial Paper 8.69
Corporate Debts 10.95
Net CA & Others 22.52
T Bills 49.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 5.00 5.48
Reliance Industr 5.00 5.47

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.