Nippon India Liquid Fund - Monthly Idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Nippon India Liquid Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Nippon India Liquid Fund - Monthly Idcw Payout
NAV
1587.5121
(11/08/2022)
L 52Wk H
1583.83
1590.19
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Nippon India Liquid Fund - Monthly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Nippon India Liquid Fund - Monthly Idcw Payout
Fund
NAV
1587.5121
(11/08/2022)
Time to Invest
Nippon India Liquid Fund - Monthly Idcw Payout
Rating
L 52Wk H
1583.83
1590.19

Asset Allocation for Nippon India Liquid Fund - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Nippon India Liquid Fund - Monthly Idcw Payout Fund Growth

36.09 % of total assets
91 Days Tbill91 Days Tbill(5.95%)
91 Days Tbill91 Days Tbill(5.61%)
8.08% Government of India8.08% Government of India(3.82%)
Export Import Bank of India **Export Import Bank of India **(3.79%)
91 Days Tbill91 Days Tbill(3.46%)
Axis Bank LimitedAxis Bank Limited(3.16%)
91 Days Tbill91 Days Tbill(2.93%)
Hindustan Petroleum Corporation LimitedHindustan Petroleum Corporation Limited(2.75%)
Aditya Birla Finance Limited **Aditya Birla Finance Limited **(2.51%)
Indian BankIndian Bank(2.11%)

Detailed Portfolio of Nippon India Liquid Fund - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -88
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill 5.95% 1407.975 Cr
91 Days Tbill 5.61% 1328.795 Cr
8.08% Government of India 3.82% 903.047 Cr
Export Import Bank of India ** 3.79% 896.537 Cr
91 Days Tbill 3.46% 818.618 Cr
Axis Bank Limited 3.16% 748.950 Cr
91 Days Tbill 2.93% 692.586 Cr
Hindustan Petroleum Corporation Limited 2.75% 649.905 Cr
Aditya Birla Finance Limited ** 2.51% 594.934 Cr
Indian Bank 2.11% 499.464 Cr
91 Days Tbill 2.10% 497.697 Cr
91 Days Tbill 2.10% 497.184 Cr
Sikka Ports and Terminals Limited ** 2.10% 496.093 Cr
91 Days Tbill 2.09% 494.531 Cr
Kotak Securities Limited ** 2.09% 494.369 Cr
Canara Bank ** 1.99% 470.299 Cr
182 Days Tbill 1.96% 464.326 Cr
Reliance Retail Ventures Limited ** 1.79% 423.921 Cr
Axis Bank Limited ** 1.78% 421.711 Cr
Punjab National Bank 1.69% 399.570 Cr
Adani Ports and Special Economic Zone Limited ** 1.68% 397.977 Cr
91 Days Tbill 1.56% 369.089 Cr
182 Days Tbill 1.47% 347.668 Cr
HDFC Bank Limited 1.26% 299.255 Cr
Kotak Securities Limited ** 1.26% 297.825 Cr
Jamnagar Utilities & Power Private Limited ** 1.26% 297.516 Cr
HDFC Securities Limited ** 1.25% 296.770 Cr
ICICI Securities Limited ** 1.15% 272.970 Cr
Tata Power Renewable Energy Limited ** 1.10% 259.102 Cr
Kotak Securities Limited ** 1.06% 249.637 Cr
Tata Steel Limited ** 1.05% 249.277 Cr
NTPC Limited ** 1.05% 247.847 Cr
State Bank of India 1.05% 247.564 Cr
Reliance Retail Ventures Limited ** 1.04% 246.470 Cr
Canara Bank ** 0.98% 231.712 Cr
Birla Group Holdings Private Limited ** 0.94% 223.128 Cr
5.2% Bajaj Finance Limited ** 0.85% 199.957 Cr
Canara Bank 0.84% 199.511 Cr
ICICI Securities Limited ** 0.84% 199.485 Cr
Tata Steel Limited ** 0.84% 198.786 Cr
Nirma Limited ** 0.84% 198.545 Cr
91 Days Tbill 0.69% 163.549 Cr
6.99% Small Industries Dev Bank of India ** 0.66% 155.029 Cr
7.39% LIC Housing Finance Limited ** 0.63% 150.137 Cr
Aditya Birla Housing Finance Limited ** 0.63% 149.788 Cr
Housing Development Finance Corporation Limited 0.63% 149.507 Cr
Alembic Pharmaceuticals Limited ** 0.63% 149.141 Cr
Bahadur Chand Investments Pvt Limited ** 0.63% 148.942 Cr
Nirma Limited ** 0.63% 148.735 Cr
Standard Chartered Capital Limited ** 0.55% 129.767 Cr
NIIF Infrastructure Finance Limited ** 0.53% 124.568 Cr
ICICI Home Finance Company Limited ** 0.47% 110.367 Cr
Poonawalla Fincorp Limited ** 0.42% 99.706 Cr
Reliance Retail Ventures Limited ** 0.42% 99.556 Cr
Sundaram Home Finance Limited ** 0.42% 99.552 Cr
HDFC Securities Limited ** 0.42% 99.375 Cr
91 Days Tbill 0.42% 99.328 Cr
Axis Securities Limited ** 0.42% 99.299 Cr
ICICI Home Finance Company Limited ** 0.42% 99.273 Cr
Sikka Ports and Terminals Limited ** 0.42% 99.172 Cr
Century Textiles & Industries Limited ** 0.42% 98.674 Cr
9.14% Export Import Bank of India ** 0.40% 93.800 Cr
CESC Limited ** 0.36% 85.515 Cr
Axis Securities Limited ** 0.36% 85.495 Cr
Julius Baer Capital India Pvt Ltd ** 0.35% 81.902 Cr
L&T Finance Limited ** 0.34% 79.551 Cr
Godrej Industries Limited ** 0.32% 74.808 Cr
Godrej Industries Limited ** 0.32% 74.534 Cr
8.92% State Government Securities 0.28% 65.042 Cr
Barclays Investments & Loans (India) Private Limited ** 0.27% 64.809 Cr
7.71% L&T Finance Limited ** 0.24% 56.264 Cr
8.48% State Government Securities 0.23% 55.305 Cr
Tata Power Company Limited ** 0.21% 49.913 Cr
Barclays Investments & Loans (India) Private Limited ** 0.21% 49.715 Cr
JK Cement Limited ** 0.21% 49.713 Cr
JK Cement Limited ** 0.19% 44.641 Cr
Reliance Retail Ventures Limited ** 0.19% 44.049 Cr
IDFC First Bank Limited ** 0.19% 44.048 Cr
Tata Steel Limited ** 0.15% 35.832 Cr
7.1% Power Finance Corporation Limited ** 0.13% 30.006 Cr
Aditya Birla Money Limited ** 0.11% 24.843 Cr
182 Days Tbill 0.08% 19.931 Cr
182 Days Tbill 0.08% 19.845 Cr
Aditya Birla Money Limited ** 0.05% 10.934 Cr
7% Reliance Industries Limited ** 0.04% 10.007 Cr
9.15% Export Import Bank of India ** 0.04% 9.527 Cr
Kotak Mahindra Bank Limited ** 0.03% 7.962 Cr
182 Days Tbill 0.01% 2.489 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.02% 4.702 Cr -
Cash Margin - CCIL 0.01% 1.104 Cr -
Net Current Assets -8.16% -1930.173 Cr -

Insight on the composition of the Nippon India Liquid Fund - Monthly Idcw Payout Fund Growth

Nippon India Liquid Fund - Monthly Idcw Payout

Style Box of the Nippon India Liquid Fund - Monthly Idcw Payout Fund Growth

Nippon India Liquid Fund - Monthly Idcw Payout

Portfolio Characteristics of the Nippon India Liquid Fund - Monthly Idcw Payout Fund Growth

Nippon India Liquid Fund - Monthly Idcw Payout