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Navi Liquid Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Navi Mutual Fund

Fund Class : Liquid Funds

NAV 11 Jun 2021 1002.47 0.09
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 28.44
Commercial Paper 31.15
Corporate Debts 7.85
Net CA & Others 32.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 5.02 7.85

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