Nippon India Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹6,882.28+0.03%
12 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Liquid Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 106.15% | 103.78% | 120.91% | 101.36% | 98.05% | 104.70% |
| Others (incl. cash) | -6.15% | -3.78% | -20.91% | -1.36% | 1.95% | -4.70% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
140
Top Holding %
3.91%
Top 5 Holdings %
14.02%
Top 10 Holdings %
23.34%
Modified Duration
0.12 yrs
Avg. Maturity
0.13 yrs
Yield to Maturity
6.98%
AUM
₹31,752 Cr
Expense Ratio
0.20%
Since Inception
6.88%
Max Drawdown
-0.00%
Sharpe Ratio
4.91
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 25,000 | 1,242.98 | 3.91% | 1.95%↑ |
| Reserve Bank of India | Financial | 9,90,00,000 | 982.32 | 3.09% | 0.05%↑ |
| Reliance Retail Ventures Ltd. | Services | 15,000 | 747.31 | 2.35% | 0.39%↑ |
| NTPC Ltd. | Energy | 15,000 | 743.29 | 2.34% | 0.39%↑ |
| IDBI Bank Ltd. | Financial | 15,000 | 739.36 | 2.33% | - |
| Reserve Bank of India | Financial | 7,10,00,000 | 704.49 | 2.22% | 2.19%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 14,000 | 697.42 | 2.20% | 0.37%↑ |
| Reserve Bank of India | Financial | 5,65,00,000 | 557.61 | 1.76% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 499.67 | 1.57% | 0.26%↑ |
| HDFC Bank Ltd. | Financial | 10,000 | 499.17 | 1.57% | 0.26%↑ |
| Punjab National Bank | Financial | 10,000 | 499.17 | 1.57% | 0.26%↑ |
| Reserve Bank of India | Financial | 5,00,00,000 | 498.79 | 1.57% | 0.26%↑ |
| UCO Bank | Financial | 10,000 | 497.21 | 1.57% | 0.27%↑ |
| Reserve Bank of India | Financial | 5,00,00,000 | 499.79 | 1.57% | 0.26%↑ |
| Union Bank of India | Financial | 10,000 | 494.94 | 1.56% | 0.26%↑ |
| Reserve Bank of India | Financial | 5,00,00,000 | 495.66 | 1.56% | - |
| National Bank For Financing Infrastructure And Development | Financial | 10,000 | 493.68 | 1.55% | - |
| Indusind Bank Ltd. | Financial | 10,000 | 491.36 | 1.55% | - |
| HDFC Bank Ltd. | Financial | 10,000 | 492.18 | 1.55% | - |
| Canara Bank | Financial | 10,000 | 492.49 | 1.55% | - |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jan 2013 |
|---|---|
| Others | 0.01% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 89.77% | 78.39% |
| SOV | 16.07% | 16.70% |
| Others | 0.31% | 0.31% |
| AA | - | 0.22% |
| AA+ | - | 0.29% |
| AAA | - | 5.64% |
| Cash & Call Money | -6.15% | -1.55% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 83-D 01/07/2026 | ICRA A1+ | 3.91% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 23/07/2026 | SOV | 3.09% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 75-D 22/06/2026 | CARE A1+ | 2.35% |
| NTPC Ltd. | Commercial Paper | 0.00% | 91-D 17/07/2026 | CRISIL A1+ | 2.34% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 11/08/2026 | CRISIL A1+ | 2.33% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 23/07/2026 | SOV | 2.22% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 23/06/2026 | CRISIL A1+ | 2.20% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 28/08/2026 | SOV | 1.76% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/06/2026 | CRISIL A1+ | 1.57% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 11/06/2026 | CRISIL A1+ | 1.57% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 05/06/2026 | CRISIL A1+ | 1.57% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 04/06/2026 | SOV | 1.57% |
| UCO Bank | Certificate of Deposit | 0.00% | 01/07/2026 | CRISIL A1+ | 1.57% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/06/2026 | SOV | 1.57% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 30/07/2026 | SOV | 1.56% |
| Union Bank of India | Certificate of Deposit | 0.00% | 23/07/2026 | ICRA A1+ | 1.56% |
| Canara Bank | Certificate of Deposit | 0.00% | 14/08/2026 | CRISIL A1+ | 1.55% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 1.55% |
| Canara Bank | Certificate of Deposit | 0.00% | 17/08/2026 | CRISIL A1+ | 1.55% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/08/2026 | CRISIL A1+ | 1.55% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 20/08/2026 | CRISIL A1+ | 1.55% |
| National Bank For Financing Infrastructure And Development | Commercial Paper | 0.00% | 91-D 04/08/2026 | FITCH A1+ | 1.55% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 09/07/2026 | CRISIL A1+ | 1.41% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 15/07/2026 | CRISIL A1+ | 1.40% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/08/2026 | CARE A1+ | 1.24% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 17/08/2026 | CRISIL A1+ | 1.24% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 09/07/2026 | SOV | 1.21% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 08/06/2026 | CRISIL A1+ | 1.10% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 76-D 23/06/2026 | ICRA A1+ | 1.10% |
| Central Bank of India | Certificate of Deposit | 0.00% | 03/06/2026 | CARE A1+ | 1.10% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/08/2026 | CARE A1+ | 1.08% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 25/08/2026 | CRISIL A1+ | 1.08% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 30/07/2026 | SOV | 0.94% |
| L&T Metro Rail (Hyderabad) Ltd. | Commercial Paper | 0.00% | 61-D 10/06/2026 | CRISIL A1+ | 0.94% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 10/06/2026 | CARE A1+ | 0.94% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 91-D 11/06/2026 | CRISIL A1+ | 0.94% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 16/07/2026 | CRISIL A1+ | 0.94% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 09/06/2026 | CRISIL A1+ | 0.94% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/06/2026 | FITCH A1+ | 0.94% |
| Citibank N A. | Certificate of Deposit | 0.00% | 24/06/2026 | CRISIL A1+ | 0.94% |
| Central Bank of India | Certificate of Deposit | 0.00% | 10/08/2026 | CARE A1+ | 0.93% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 13/08/2026 | ICRA A1+ | 0.93% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 91-D 10/06/2026 | CARE A1+ | 0.79% |
| Ultratech Cement Ltd. | Commercial Paper | 0.00% | 71-D 18/06/2026 | CRISIL A1+ | 0.79% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 20/08/2026 | FITCH A1+ | 0.78% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 62-D 29/06/2026 | CRISIL A1+ | 0.78% |
| Adani Ports and Special Economic Zone Ltd. | Commercial Paper | 0.00% | 91-D 12/08/2026 | CARE A1+ | 0.78% |
| Jamnagar Utilities and Power Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL A1+ | 0.78% |
| Indus Infra Trust | Commercial Paper | 0.00% | 25-D 19/06/2026 | CARE A1+ | 0.78% |
| Canara Bank | Certificate of Deposit | 0.00% | 01/07/2026 | CRISIL A1+ | 0.78% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 12/08/2026 | ICRA A1+ | 0.78% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 11/08/2026 | CRISIL A1+ | 0.78% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/08/2026 | CARE A1+ | 0.78% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 20/07/2026 | CARE A1+ | 0.78% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 69-D 25/06/2026 | CRISIL A1+ | 0.78% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 364-D 17/08/2026 | CARE A1+ | 0.77% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 14/08/2026 | CARE A1+ | 0.77% |
| Union Bank of India | Certificate of Deposit | 0.00% | 24/08/2026 | ICRA A1+ | 0.77% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 0.77% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 09/07/2026 | SOV | 0.66% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 91-D 11/06/2026 | FITCH A1+ | 0.63% |
| CESC Ltd. | Commercial Paper | 0.00% | 61-D 16/06/2026 | FITCH A1+ | 0.63% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 182-D 18/06/2026 | CRISIL A1+ | 0.63% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 09/06/2026 | CRISIL A1+ | 0.63% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 08/06/2026 | ICRA A1+ | 0.63% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 05/06/2026 | ICRA A1+ | 0.63% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Commercial Paper | 0.00% | 88-D 05/06/2026 | CARE A1+ | 0.63% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | ICRA A1+ | 0.62% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | CRISIL A1+ | 0.62% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 23/07/2026 | FITCH A1+ | 0.62% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 17/07/2026 | ICRA A1+ | 0.62% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL A1+ | 0.62% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | CARE A1+ | 0.62% |
| Hero FinCorp Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | CRISIL A1+ | 0.62% |
| IIFL Home Finance Ltd. | Commercial Paper | 0.00% | 91-D 11/08/2026 | CRISIL A1+ | 0.62% |
| Aditya Birla Real Estate Ltd. | Commercial Paper | 0.00% | 91-D 18/08/2026 | CRISIL A1+ | 0.62% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 24/08/2026 | CARE A1+ | 0.62% |
| Sharekhan Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | ICRA A1+ | 0.62% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 21/08/2026 | CRISIL A1+ | 0.62% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 76-D 25/06/2026 | CARE A1+ | 0.58% |
| Tata Realty and Infrastructure Ltd. | Commercial Paper | 0.00% | 91-D 08/06/2026 | ICRA A1+ | 0.55% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 09/06/2026 | CRISIL A1+ | 0.55% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 90-D 25/08/2026 | CRISIL A1+ | 0.54% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 10/06/2026 | CRISIL A1+ | 0.53% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 16/07/2026 | SOV | 0.52% |
| Tata Housing Devp. Co. Ltd | Commercial Paper | 0.00% | 91-D 08/06/2026 | CARE A1+ | 0.49% |
| Balrampur Chini Mills Ltd. | Commercial Paper | 0.00% | 52-D 08/06/2026 | CRISIL A1+ | 0.47% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 17/07/2026 | ICRA A1+ | 0.47% |
| Angel One Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | CARE A1+ | 0.46% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/06/2026 | SOV | 0.44% |
| REC Ltd. | Commercial Paper | 0.00% | 330-D 10/06/2026 | CRISIL A1+ | 0.39% |
| Canara Bank | Certificate of Deposit | 0.00% | 10/06/2026 | CRISIL A1+ | 0.39% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Commercial Paper | 0.00% | 90-D 09/07/2026 | CRISIL A1+ | 0.31% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 92-D 19/08/2026 | CRISIL A1+ | 0.31% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 10/06/2026 | CRISIL A1+ | 0.31% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 24/08/2026 | CRISIL A1+ | 0.31% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | CRISIL A1+ | 0.31% |
| NU VISTA Ltd. | Commercial Paper | 0.00% | 90-D 17/08/2026 | CRISIL A1+ | 0.31% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 12/08/2026 | CRISIL A1+ | 0.31% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 91-D 14/08/2026 | ICRA A1+ | 0.31% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 90-D 19/08/2026 | CRISIL A1+ | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 182-D 03/06/2026 | CRISIL A1+ | 0.31% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 91-D 17/07/2026 | FITCH A1+ | 0.31% |
| Godrej Properties Ltd. | Commercial Paper | 0.00% | 89-D 15/07/2026 | FITCH A1+ | 0.31% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 25/08/2026 | CRISIL A1+ | 0.31% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 91-D 03/06/2026 | CRISIL A1+ | 0.31% |
| Deutsche Investments (I) Pvt. Ltd. | Commercial Paper | 0.00% | 91-D 09/06/2026 | CRISIL A1+ | 0.31% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 66-D 22/06/2026 | CRISIL A1+ | 0.31% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 91-D 17/08/2026 | CRISIL A1+ | 0.31% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 05/06/2026 | ICRA A1+ | 0.24% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/06/2026 | CARE A1+ | 0.24% |
| Union Bank of India | Certificate of Deposit | 0.00% | 23/06/2026 | ICRA A1+ | 0.24% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 05/06/2026 | CRISIL A1+ | 0.24% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/06/2026 | CRISIL A1+ | 0.24% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 04/06/2026 | ICRA A1+ | 0.24% |
| Godrej Industries Ltd. | Commercial Paper | 0.00% | 91-D 03/06/2026 | ICRA A1+ | 0.24% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/06/2026 | FITCH A1+ | 0.24% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/06/2026 | CRISIL A1+ | 0.24% |
| Union Bank of India | Certificate of Deposit | 0.00% | 12/06/2026 | ICRA A1+ | 0.24% |
| Embassy Office Parks REIT | Commercial Paper | 0.00% | 243-D 16/06/2026 | CRISIL A1+ | 0.24% |
| Deutsche Investments (I) Pvt. Ltd. | Commercial Paper | 0.00% | 182-D 04/06/2026 | CRISIL A1+ | 0.24% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 91-D 05/06/2026 | CARE A1+ | 0.24% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 91-D 17/07/2026 | CRISIL A1+ | 0.19% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/07/2026 | SOV | 0.16% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/06/2026 | CRISIL A1+ | 0.16% |
| Kotak Securities Ltd. | Commercial Paper | 0.00% | 86-D 24/06/2026 | CRISIL A1+ | 0.16% |
| Julius Baer Capital India Pvt Ltd. | Commercial Paper | 0.00% | 66-D 29/06/2026 | CRISIL A1+ | 0.16% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 216-D 02/06/2026 | CRISIL A1+ | 0.16% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/07/2026 | CRISIL A1+ | 0.16% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/06/2026 | CRISIL A1+ | 0.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 23/07/2026 | SOV | 0.14% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/06/2026 | CRISIL A1+ | 0.13% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 11/06/2026 | SOV | 0.08% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/06/2026 | SOV | 0.08% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 291-D 15/06/2026 | CRISIL A1+ | 0.08% |
| Maharashtra State | State Development Loan | 7.96% | 29/06/2026 | SOV | 0.06% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 91-D 10/06/2026 | CRISIL A1+ | 0.05% |
| Others | Margin Money | 0.00% | 0 | - | 0.01% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 25/06/2026 | SOV | 0.01% |
Frequently Asked Questions
What are the top holdings of Nippon India Liquid Fund Direct-Growth?
The top holdings of Nippon India Liquid Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Nippon India Liquid Fund Direct-Growth hold in its portfolio?
Nippon India Liquid Fund Direct-Growth holds 140 securities in its portfolio. The top 5 holdings account for 14.02% of the portfolio and the top 10 for 23.34% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Nippon India Liquid Fund Direct-Growth?
The sector allocation of Nippon India Liquid Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Nippon India Liquid Fund Direct-Growth?
As of 31 May 2026, Nippon India Liquid Fund Direct-Growth has 0.00% in equity, 106.15% in debt and -6.15% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.98%.
What is the market cap allocation of Nippon India Liquid Fund Direct-Growth?
The market cap distribution of Nippon India Liquid Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Nippon India Liquid Fund Direct-Growth a concentrated or diversified fund?
Nippon India Liquid Fund Direct-Growth holds 140 securities, with the top 10 accounting for 23.34% of the portfolio and the top 5 for 14.02%. With 140 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Nippon India Liquid Fund Direct-Growth?
The debt holdings of Nippon India Liquid Fund Direct-Growth are rated as follows — A1+: 89.77%, SOV: 16.07%, Others: 0.31%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Nippon India Liquid Fund Direct-Growth change its portfolio?
The portfolio currently holds 140 securities with the top 10 accounting for 23.34% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Nippon India Liquid Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Nippon India Liquid Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for Nippon India Liquid Fund Direct-Growth?
The latest portfolio disclosure for Nippon India Liquid Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.