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Nippon India Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl INF204K01UO7

NAV / 1-Day Return
1,587.96 / 0.02%
Total Assets
412.3 Bil
Inception Date
Feb 23, 2005
Expense Ratio
0.330%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.82%
Turnover
535.07%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
35 0
Other Holding
141 0
Total Holding
176 0
Equity Holdings
0
Bond Holdings
35
Other Holdings
141
Total Holdings
176
% Assets in Top 10 Holdings
17
Reported Turnover %
535.07
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
2.51 10,364,059,000
INR Indian Rupee
5.03 % Increase — — Government
Union Bank of India
2.40 9,900,820,000
INR Indian Rupee
0.00 — — Corporate
India (Republic of)
2.06 8,490,140,000
INR Indian Rupee
0.00 — — Government
Bank of Baroda
1.81 7,442,603,000
INR Indian Rupee
0.00 — — Corporate
HDFC Bank Ltd.
1.80 7,426,433,000
INR Indian Rupee
0.00 — — Corporate
91 Days Tbill Red 21-08-2025
1.57 6,466,200,000
INR Indian Rupee
18.18 % Increase Aug 21, 2025 — Cash & Equivalents
India (Republic of)
1.37 5,649,186,000
INR Indian Rupee
5.04 % Decrease — — Government
Indian Overseas Bank
1.21 4,971,755,000
INR Indian Rupee
0.00 — — Corporate
Punjab & Sind Bank
1.21 4,971,700,000
INR Indian Rupee
0.00 — — Corporate
Indian Bank
1.20 4,961,935,000
INR Indian Rupee
0.00 — — Corporate
Holdings as of Jul 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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