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Navi Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Liquid Funds

NAV 15 Jun 2021 2263.54 0.39
(0.02%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 27.03
Commercial Paper 14.76
Corporate Debts 7.43
Net CA & Others 50.78
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 5.01 7.43

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
Sector Name
NA 100.00