NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Navi Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TBILL-91DT Bills | 28.34% |
 Net CA & OthersNet CA & Others | 21.28% |
 Bank of BarodaCertificate of Deposits | 6.78% |
 Sikka PortsCorporate Debts | 5.71% |
| Sundaram HomeCorporate Debts | 5.71% |
| N A B A R DCorporate Debts | 5.70% |
 L&T Finance LtdCommercial Paper | 5.65% |
| TBILL-364DT Bills | 5.64% |
 HDFC SecuritiesCommercial Paper | 5.61% |
 Indian BankCertificate of Deposits | 4.52% |