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Nippon India Liquid Fund Retail Quarterly Reinvestment Inc Dist cum Cap Wdrl INF204K01UW0

NAV / 1-Day Return
Total Assets
343.0 Bil
Inception Date
Mar 18, 1998
Expense Ratio
0.320%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
6.41%
Turnover
522%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 0
Other Holding
144 1
Total Holding
160 1
Equity Holdings
0
Bond Holdings
16
Other Holdings
144
Total Holdings
160
% Assets in Top 10 Holdings
16
Reported Turnover %
522.37
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
19
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 30052025
2.88 9,869,200,000
INR Indian Rupee
0.00 May 30, 2025 — Cash & Equivalents
India (Republic of)
2.87 9,846,990,000
INR Indian Rupee
100.00 % Increase — — Government
National Bank for Agriculture and Rural Development
2.15 7,365,690,000
INR Indian Rupee
100.00 % Increase — — Government
91 Days Tbill
2.00 6,847,906,000
INR Indian Rupee
0.00 May 15, 2025 — Cash & Equivalents
India (Republic of)
1.87 6,408,207,000
INR Indian Rupee
100.00 % Increase — — Government
Punjab National Bank
1.43 4,918,500,000
INR Indian Rupee
100.00 % Increase — — Corporate
Union Bank of India
1.43 4,918,290,000
INR Indian Rupee
100.00 % Increase — — Corporate
Indian Bank
1.43 4,917,620,000
INR Indian Rupee
100.00 % Increase — — Corporate
Union Bank of India
1.43 4,917,285,000
INR Indian Rupee
100.00 % Increase — — Corporate
Axis Bank Ltd.
1.43 4,913,045,000
INR Indian Rupee
100.00 % Increase — — Corporate
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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