Navi Liquid Fund-Reg(W-IDCW)

1001.08 0.09 (0.01%) NAV as on 17-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 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY