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

NAV / 1-Day Return
1,218.05 / 0.01%
Total Assets
344.9 Bil
Inception Date
Mar 18, 1998
Expense Ratio
0.330%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
6.41%
Turnover
522.37%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
32 0
Other Holding
138 2
Total Holding
170 2
Equity Holdings
0
Bond Holdings
32
Other Holdings
138
Total Holdings
170
% Assets in Top 10 Holdings
20
Reported Turnover %
522.37
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Union Bank of India
2.86 9,874,400,000
INR Indian Rupee
100.00 % Increase — — Corporate
India (Republic of)
2.85 9,845,754,000
INR Indian Rupee
0.50 % Decrease — — Government
India (Republic of)
2.46 8,471,678,000
INR Indian Rupee
0.00 — — Government
Bank of Baroda
2.15 7,423,200,000
INR Indian Rupee
0.00 — — Corporate
HDFC Bank Ltd.
2.15 7,406,543,000
INR Indian Rupee
100.00 % Increase — — Corporate
India (Republic of)
1.72 5,936,178,000
INR Indian Rupee
0.00 — — Government
91 Days Tbill Red 21-08-2025
1.58 5,459,119,000
INR Indian Rupee
0.00 Aug 21, 2025 — Cash & Equivalents
364 DTB 28082025
1.58 5,453,553,000
INR Indian Rupee
0.00 Aug 28, 2025 — Cash & Equivalents
Punjab & Sind Bank
1.44 4,958,430,000
INR Indian Rupee
0.00 — — Corporate
Indian Overseas Bank
1.44 4,958,185,000
INR Indian Rupee
0.00 — — Corporate
Holdings as of Jun 30, 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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