Nippon India Liquid Fund - Weekly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Nippon India Liquid Fund - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Liquid Fund - Weekly Idcw Reinvestment
NAV
1530.7892
(25/09/2022)
L 52Wk H
1530.13
1531.83
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Nippon India Liquid Fund - Weekly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Nippon India Liquid Fund - Weekly Idcw Reinvestment
Fund
NAV
1530.7892
(25/09/2022)
Time to Invest
Nippon India Liquid Fund - Weekly Idcw Reinvestment
Rating
L 52Wk H
1530.13
1531.83

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

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

34.24 % of total assets
91 Days Tbill91 Days Tbill(4.91%)
91 Days Tbill91 Days Tbill(4.49%)
Indian Bank **Indian Bank **(3.66%)
91 Days Tbill91 Days Tbill(3.64%)
Reliance Jio Infocomm Limited **Reliance Jio Infocomm Limited **(3.64%)
Hindustan Petroleum Corporation Limited **Hindustan Petroleum Corporation Limited **(3.64%)
91 Days Tbill91 Days Tbill(3.47%)
Punjab National Bank **Punjab National Bank **(2.74%)
Aditya Birla Finance Limited **Aditya Birla Finance Limited **(2.20%)
91 Days Tbill91 Days Tbill(1.84%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -105
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill 4.91% 1335.266 Cr
91 Days Tbill 4.49% 1221.255 Cr
Indian Bank ** 3.66% 995.023 Cr
91 Days Tbill 3.64% 990.541 Cr
Reliance Jio Infocomm Limited ** 3.64% 990.411 Cr
Hindustan Petroleum Corporation Limited ** 3.64% 990.119 Cr
91 Days Tbill 3.47% 943.083 Cr
Punjab National Bank ** 2.74% 745.441 Cr
Aditya Birla Finance Limited ** 2.20% 597.883 Cr
91 Days Tbill 1.84% 499.495 Cr
Larsen & Toubro Limited ** 1.83% 498.545 Cr
Sikka Ports and Terminals Limited ** 1.83% 498.544 Cr
91 Days Tbill 1.83% 496.899 Cr
Kotak Securities Limited ** 1.83% 496.773 Cr
Tata Power Company Limited ** 1.82% 495.924 Cr
Hindustan Petroleum Corporation Limited ** 1.82% 495.512 Cr
UltraTech Cement Limited ** 1.82% 494.648 Cr
91 Days Tbill 1.82% 494.193 Cr
Canara Bank ** 1.74% 472.576 Cr
Tata Power Company Limited ** 1.64% 446.623 Cr
Reliance Retail Ventures Limited ** 1.64% 445.861 Cr
Small Industries Dev Bank of India ** 1.64% 445.061 Cr
Adani Ports and Special Economic Zone Limited ** 1.47% 400.000 Cr
Indian Oil Corporation Limited ** 1.47% 399.337 Cr
Tata Power Company Limited ** 1.47% 399.122 Cr
Tata Steel Limited ** 1.46% 397.668 Cr
Punjab National Bank ** 1.46% 397.320 Cr
91 Days Tbill 1.45% 395.000 Cr
182 Days Tbill 1.29% 349.292 Cr
Indian Oil Corporation Limited ** 1.28% 347.643 Cr
Kotak Securities Limited ** 1.10% 299.320 Cr
Jamnagar Utilities & Power Private Limited ** 1.10% 298.989 Cr
HDFC Securities Limited ** 1.10% 298.223 Cr
Aditya Birla Finance Limited ** 1.09% 295.967 Cr
Reliance Retail Ventures Limited ** 1.06% 288.335 Cr
182 Days Tbill 1.02% 277.060 Cr
ICICI Securities Limited ** 1.01% 274.330 Cr
Tata Steel Limited ** 0.92% 249.569 Cr
NTPC Limited ** 0.92% 249.050 Cr
State Bank of India ** 0.92% 248.772 Cr
Larsen & Toubro Limited ** 0.91% 247.599 Cr
91 Days Tbill 0.91% 246.836 Cr
Reliance Retail Ventures Limited ** 0.91% 246.598 Cr
Reliance Retail Ventures Limited ** 0.91% 246.558 Cr
Birla Group Holdings Private Limited ** 0.83% 224.314 Cr
Bajaj Financial Securities Limited ** 0.82% 222.314 Cr
Tata Steel Limited ** 0.74% 199.780 Cr
Nirma Limited ** 0.73% 199.556 Cr
Tata Power Renewable Energy Limited ** 0.73% 199.430 Cr
Tata Cleantech Capital Limited ** 0.73% 197.709 Cr
Bank of Baroda ** 0.73% 197.406 Cr
Birla Group Holdings Private Limited ** 0.64% 172.894 Cr
182 Days Tbill 0.62% 169.480 Cr
91 Days Tbill 0.60% 164.328 Cr
Alembic Pharmaceuticals Limited ** 0.55% 149.883 Cr
Bahadur Chand Investments Pvt Limited ** 0.55% 149.719 Cr
Axis Bank Limited 0.55% 149.568 Cr
Nirma Limited ** 0.55% 149.499 Cr
Berger Paints (I) Limited ** 0.55% 149.352 Cr
IDFC First Bank Limited ** 0.55% 148.552 Cr
Pilani Investment and Industries Corporation Limited ** 0.55% 148.262 Cr
Birla Group Holdings Private Limited ** 0.45% 123.135 Cr
ICICI Home Finance Company Limited ** 0.41% 110.914 Cr
7.03% REC Limited ** 0.37% 100.016 Cr
HDFC Securities Limited ** 0.37% 99.870 Cr
Axis Securities Limited ** 0.37% 99.804 Cr
ICICI Home Finance Company Limited ** 0.37% 99.764 Cr
Sikka Ports and Terminals Limited ** 0.37% 99.663 Cr
182 Days Tbill 0.37% 99.593 Cr
Berger Paints (I) Limited ** 0.37% 99.584 Cr
Century Textiles & Industries Limited ** 0.37% 99.174 Cr
Pilani Investment and Industries Corporation Limited ** 0.36% 98.807 Cr
Nuvoco Vistas Corporation Limited ** 0.36% 98.630 Cr
Birla Group Holdings Private Limited ** 0.36% 98.439 Cr
CESC Limited ** 0.32% 85.934 Cr
Axis Securities Limited ** 0.32% 85.930 Cr
L&T Finance Limited 0.29% 79.949 Cr
Godrej Industries Limited ** 0.28% 74.907 Cr
Berger Paints (I) Limited ** 0.26% 69.719 Cr
364 Days Tbill 0.24% 64.530 Cr
8.48% State Government Securities 0.20% 55.198 Cr
Barclays Investments & Loans (India) Private Limited ** 0.18% 49.967 Cr
JK Cement Limited ** 0.18% 49.960 Cr
Jamnagar Utilities & Power Private Limited ** 0.18% 49.847 Cr
JK Cement Limited ** 0.18% 49.800 Cr
Godrej Agrovet Limited ** 0.18% 49.531 Cr
Century Textiles & Industries Limited ** 0.18% 49.272 Cr
JK Cement Limited ** 0.17% 44.863 Cr
Julius Baer Capital India Pvt Ltd ** 0.16% 44.485 Cr
IDFC First Bank Limited ** 0.16% 44.274 Cr
Reliance Retail Ventures Limited ** 0.16% 44.271 Cr
Birla Group Holdings Private Limited ** 0.15% 40.593 Cr
Aditya Birla Money Limited ** 0.09% 24.971 Cr
Reliance Jio Infocomm Limited 0.09% 24.931 Cr
364 Days Tbill 0.09% 24.898 Cr
182 Days Tbill 0.07% 19.835 Cr
TV18 Broadcast Limited ** 0.06% 16.321 Cr
IndusInd Bank Limited ** 0.06% 15.875 Cr
Godrej Agrovet Limited ** 0.06% 15.853 Cr
Godrej Industries Limited ** 0.06% 15.838 Cr
Indian Oil Corporation Limited ** 0.05% 13.877 Cr
Aditya Birla Money Limited ** 0.04% 10.991 Cr
9.15% Export Import Bank of India ** 0.04% 9.503 Cr
Kotak Mahindra Bank Limited ** 0.03% 8.000 Cr
182 Days Tbill 0.01% 2.500 Cr
Holdings % Weight Value Sahi Hai/Nahi
Cash Margin - CCIL 0.00% 0.882 Cr -
Net Current Assets -8.11% -2203.985 Cr -

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

Nippon India Liquid Fund - Weekly Idcw Reinvestment

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

Nippon India Liquid Fund - Weekly Idcw Reinvestment

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

Nippon India Liquid Fund - Weekly Idcw Reinvestment