Nippon India Liquid Fund - Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Nippon India Liquid Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Liquid Fund - Monthly Idcw Reinvestment
NAV
1586.3709
(18/05/2022)
L 52Wk H
1583.83
1588.72
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Nippon India Liquid Fund - Monthly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Nippon India Liquid Fund - Monthly Idcw Reinvestment
Fund
NAV
1586.3709
(18/05/2022)
Time to Invest
Nippon India Liquid Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
1583.83
1588.72

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

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

28.84 % of total assets
364 Days Tbill364 Days Tbill(5.81%)
Reliance Retail Ventures Limited **Reliance Retail Ventures Limited **(3.88%)
182 Days Tbill182 Days Tbill(3.20%)
Bank of BarodaBank of Baroda(2.91%)
8.15% Government of India8.15% Government of India(2.91%)
Housing Development Finance Corporation Limited **Housing Development Finance Corporation Limited **(2.32%)
Bank of Baroda **Bank of Baroda **(2.03%)
ICICI Securities Limited **ICICI Securities Limited **(1.94%)
Tata Steel Limited **Tata Steel Limited **(1.94%)
IDFC First Bank Limited **IDFC First Bank Limited **(1.93%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -76
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill 5.81% 1496.193 Cr
Reliance Retail Ventures Limited ** 3.88% 998.219 Cr
182 Days Tbill 3.20% 823.651 Cr
Bank of Baroda 2.91% 749.261 Cr
8.15% Government of India 2.91% 748.367 Cr
Housing Development Finance Corporation Limited ** 2.32% 596.385 Cr
Bank of Baroda ** 2.03% 523.229 Cr
ICICI Securities Limited ** 1.94% 499.474 Cr
Tata Steel Limited ** 1.94% 498.986 Cr
IDFC First Bank Limited ** 1.93% 497.191 Cr
Housing Development Finance Corporation Limited ** 1.93% 497.043 Cr
Adani Ports and Special Economic Zone Limited ** 1.93% 496.840 Cr
JSW Steel Limited ** 1.93% 496.665 Cr
Kotak Securities Limited ** 1.68% 433.672 Cr
Axis Bank Limited ** 1.66% 427.895 Cr
Canara Bank ** 1.54% 397.702 Cr
UltraTech Cement Limited ** 1.45% 373.629 Cr
Axis Bank Limited 1.26% 323.366 Cr
National Bank For Agriculture and Rural Development ** 1.16% 299.408 Cr
National Bank For Agriculture and Rural Development ** 1.16% 299.211 Cr
Reliance Jio Infocomm Limited 1.16% 298.589 Cr
Kotak Mahindra Prime Limited ** 1.06% 273.957 Cr
Sikka Ports and Terminals Limited ** 1.06% 273.773 Cr
HDFC Securities Limited ** 0.97% 249.737 Cr
364 Days Tbill 0.97% 249.192 Cr
91 Days Tbill 0.97% 248.816 Cr
Indian Bank 0.97% 248.773 Cr
Tata Capital Housing Finance Limited ** 0.96% 248.365 Cr
Bharti Airtel Limited ** 0.77% 199.327 Cr
Apollo Tyres Limited ** 0.77% 198.959 Cr
Sikka Ports and Terminals Limited ** 0.77% 198.864 Cr
Reliance Retail Ventures Limited ** 0.68% 174.030 Cr
Kotak Securities Limited ** 0.58% 149.790 Cr
Bharat Oman Refineries Limited ** 0.58% 149.729 Cr
Century Textiles & Industries Limited ** 0.58% 149.682 Cr
NIIF Infrastructure Finance Limited ** 0.58% 149.612 Cr
Aditya Birla Housing Finance Limited ** 0.58% 149.317 Cr
Axis Bank Limited ** 0.58% 149.182 Cr
Bharti Airtel Limited ** 0.58% 149.160 Cr
Alembic Pharmaceuticals Limited ** 0.58% 149.035 Cr
Kotak Mahindra Investments Limited ** 0.58% 148.515 Cr
Sharekhan BNP Paribas Financial Services Limited ** 0.49% 124.925 Cr
L&T Finance Limited ** 0.39% 99.698 Cr
IDFC First Bank Limited ** 0.39% 99.562 Cr
Barclays Investments & Loans (India) Private Limited ** 0.39% 99.527 Cr
Reliance Jio Infocomm Limited ** 0.39% 99.507 Cr
The Ramco Cements Limited ** 0.39% 99.481 Cr
Axis Securities Limited ** 0.39% 99.465 Cr
364 Days Tbill 0.39% 99.456 Cr
Birla Group Holdings Private Limited ** 0.39% 99.425 Cr
Tata Power Company Limited ** 0.39% 99.392 Cr
Pilani Investment and Industries Corporation Limited ** 0.39% 99.342 Cr
8.2% Power Finance Corporation Limited ** 0.29% 75.207 Cr
4.75% State Government Securities 0.29% 75.007 Cr
Indian Bank 0.29% 74.992 Cr
Axis Bank Limited 0.29% 74.959 Cr
Sharekhan Limited ** 0.29% 74.954 Cr
9.35% REC Limited ** 0.25% 65.396 Cr
TV18 Broadcast Limited ** 0.24% 62.444 Cr
Network18 Media & Investments Limited ** 0.22% 56.273 Cr
NTPC Limited ** 0.21% 54.994 Cr
JK Cement Limited ** 0.19% 49.953 Cr
ICICI Securities Limited ** 0.19% 49.847 Cr
Jamnagar Utilities & Power Private Limited 0.19% 49.777 Cr
IDFC First Bank Limited ** 0.19% 49.776 Cr
Axis Bank Limited 0.19% 49.744 Cr
Sikka Ports and Terminals Limited ** 0.19% 49.722 Cr
Berger Paints (I) Limited ** 0.15% 37.479 Cr
ICICI Securities Limited ** 0.10% 24.985 Cr
Kotak Securities Limited ** 0.10% 24.935 Cr
L&T Finance Limited ** 0.10% 24.872 Cr
182 Days Tbill 0.08% 19.856 Cr
Network18 Media & Investments Limited ** 0.05% 12.489 Cr
Motilal Oswal Financial Services Limited ** 0.05% 12.487 Cr
Godrej Industries Limited ** 0.01% 2.498 Cr
91 Days Tbill 0.01% 1.742 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.18% 45.421 Cr -
Cash Margin - CCIL 0.00% 0.535 Cr -
Net Current Assets -9.04% -2327.582 Cr -

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

Nippon India Liquid Fund - Monthly Idcw Reinvestment

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

Nippon India Liquid Fund - Monthly Idcw Reinvestment

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

Nippon India Liquid Fund - Monthly Idcw Reinvestment