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Nippon India Liquid Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl INF204K01ZK4

NAV / 1-Day Return
Total Assets
351.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.200%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.12%
Turnover
535.07%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
135 0
Total Holding
146 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
135
Total Holdings
146
% Assets in Top 10 Holdings
11
Reported Turnover %
535.07
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill (Md 28/08/2025)
3.10 10,908,040,000
INR Indian Rupee
4.78 % Increase Sep 11, 2025 0.00 Cash & Equivalents
91 Days Tbill Red 23-10-2025
2.48 8,724,442,000
INR Indian Rupee
0.00 Oct 23, 2025 — Cash & Equivalents
Bank of India Ltd.
2.18 7,661,813,000
INR Indian Rupee
3.33 % Increase — — Corporate
182 DTB 18102024
2.13 7,505,485,000
INR Indian Rupee
100.00 % Increase Sep 25, 2025 0.00 Cash & Equivalents
India (Republic of)
1.85 6,497,607,000
INR Indian Rupee
138.18 % Increase — — Government
91 Days Tbill Red 30-10-2025
1.65 5,785,141,000
INR Indian Rupee
134.00 % Increase Oct 30, 2025 — Cash & Equivalents
Indian Bank
1.47 5,183,761,000
INR Indian Rupee
100.00 % Increase — — Corporate
Bank of India Ltd.
1.41 4,942,325,000
INR Indian Rupee
0.00 — — Corporate
91 Days Tbill Red 16-10-2025
1.23 4,310,737,000
INR Indian Rupee
4.82 % Increase Oct 16, 2025 — Cash & Equivalents
India (Republic of)
0.84 2,963,790,000
INR Indian Rupee
100.00 % Increase — — Government
Holdings as of Aug 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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