Debt Holdings of Nippon India Liquid Fund
Here is the most recent list of
equity holdings in the Nippon India Liquid Fund's portfolio
as of 31 Aug 2026 . The fund's AUM is 43,124.99 crores, of which debt holdings constitute 95.31%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 | DEBENTURE | 0.72% |
| GOVERNMENT OF INDIA 18702 GOI 06SP26 6.97 FV RS 100 | GOVERNMENT SECURITIES | 0.61% |
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.23% |
| STATE DEVELOPMENT LOAN 18902 TN 09NV26 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| STATE DEVELOPMENT LOAN 18904 UP 09NV26 7.41 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | BOND | 0.12% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | DEBENTURE | 0.12% |
| STATE DEVELOPMENT LOAN 18858 KAR 26OT26 7.22 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |