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My Portfolio:

0.00 0

Nippon India Liquid Fund - Retail (G) Liquid Funds

INVEST

Plan: OPEN | Option: Growth | Vikas Agrawal

14 Mar 25 | 12:00 AM

5,537.03 1.02 (0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Dec 24 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	62.95%	85.92%
Punjab Natl.Bank	36.20%	52.20%
HDFC Bank	18.32%	16.53%
Bank of India	15.40%	11.19%
Bank of Baroda	12.42%	19.67%
Poonawalla Fin	11.46%	8.43%
TBILL-364D	9.63%	1.11%
TBILL-182D	8.67%	1.11%
Canara Bank	8.44%	44.75%
SBI Cap	7.32%	3.36%
ICICI Securities	6.85%	7.00%
S I D B I	5.85%	5.96%
Indian Bank	5.66%	9.34%
N A B A R D	5.26%	0%
Union Bank (I)	5.03%	11.16%
Axis Secur. Ltd	4.76%	3.36%
Julius Baer Cap.	4.41%	3.33%
Birla Group	4.38%	3.54%
Axis Bank	4.11%	8.94%
HDFC Securities	3.66%	3.80%
Godrej Industrie	3.36%	2.16%
Sikka Ports	3.32%	3.94%
E X I M Bank	3.03%	6.14%
Adit.Birla Money	2.76%	4.20%
Rel. Retail Vent	2.75%	5.60%
GSEC	2.09%	0%
LIC Housing Fin.	2.08%	0.76%
Tata Steel	1.84%	0.93%
Kotak Securities	1.84%	1.87%
Piramal Capital	1.66%	0%
Bajaj Fin.Sec	1.48%	1.50%
Hero Fincorp	1.46%	0%
Tata Power Rene.	1.29%	0%
Pun. & Sind Bank	1.29%	0.19%
L&T Metro Rail	1.11%	0%
IndusInd Bank	1.11%	0%
Hindustan Zinc	1.10%	1.88%
Panatone Finvest	0.85%	0%
Netwrk.18 Media	0.74%	0.94%
PNB Housing	0.74%	0%
Nu Vista	0.74%	1.12%
Godrej Finance	0.73%	0%
Kisetsu Saison	0.73%	0.76%
Stand.Char. Cap.	0.73%	0.19%
GIC Housing Fin	0.65%	0.47%
Shriram Finance	0.55%	0%
Godrej Propert.	0.55%	0%
360 One Prime	0.37%	0%
Aseem Infra	0.37%	0%
Nuvoco Vistas	0.37%	0%
SEIL Energy Indi	0.37%	0%
GSEC	0.32%	0%
360 ONE	0.28%	0%
GSEC	0.28%	0%
GSEC	0.28%	0%
CDMDF (Class A2)	0.28%	0.27%
Bharti Telecom	0.27%	0%
GSEC	0.24%	0%
Reverse Repo	0.22%	0%
GSEC	0.19%	0%
IGH Holdings	0.18%	0%
Mankind Pharma	0.18%	0%
AU Small Finance	0.09%	1.13%
Cholaman.Inv.&Fn	0.09%	0%
Pilani Invest.	0.09%	0.28%
Power Fin.Corpn.	0.09%	0%
Barclays Invest	0.09%	0%
GSEC	0.06%	0%
GSEC	0.02%	0%
C C I	0.01%	0.00%
Net CA & Others	-17.02%	-12.74%

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Nippon India Liquid Fund - Retail (G) Liquid Funds

5,537.03 1.02 (0.02%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets