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 Jul 2025 . The fund's AUM is 25,877.01 crores, of which debt holdings constitute 101.31%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BAJAJ FINANCE LIMITED 7.38 SR 286 NCD 08AG25 FVRS10LAC | DEBENTURE | 0.14% |
| MUTHOOT FINANCE LIMITED SR 25-A OPT II 8.60 NCD 25AU25 FVRS1LAC | DEBENTURE | 0.14% |
| LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC | DEBENTURE | 0.13% |
| STATE DEVELOPMENT LOAN 22310 TN 16OT25 6.9 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 17817 MH 12AG25 8.26 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 17873 PJB 09SP25 8.25 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 17819 TN 12AG25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 17820 TLG 12AG25 8.26 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 17813 AP 12AG25 8.26 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |