Navi Liquid Fund-Reg(M-IDCW)

1002.34 0.09 (0.01%) NAV as on 13-May-21
Fund Family:Navi Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets44.12
Bandhan Bank Ltd. (14-Jun-21)Certificate of Deposit10.84
Network 18 Media & Investment Ltd -91D (07-May-21)Commercial Paper10.36
Housing Development Finance Corporation Ltd. -156D (20-May-21)Commercial Paper9.22
SBI DFHI Ltd. -60D (18-May-21)Commercial Paper9
CSB Bank Ltd. (21-Jun-21)Certificate of Deposit8.97
National Bank For Agriculture & Rural Development (10-Jun-21)Certificate of Deposit7.48

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :66.56 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Cash & Cash Equivalents and Net Assets44.12
Commercial Paper28.58
Certificate of Deposit27.29

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others44.12
Debt55.88

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity0.09 Years
Modified Duration0.08 Years
Yield to Maturity3.48%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14691.00 (-0.04) 48677.23 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Sakar Healthcare129.75-16.85-11.49
Cybertech Sys. &Soft143.00-18.20-11.29

Portfolio Comparison

MUTUAL FUND ACTIVITY