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Navi Liquid Fund - Regular (IDCW-M) - Scheme Profile
| NAV 29 Jan 2023 | 10.02 | -0.04 (-0.40%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
T Bills| 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
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