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 30 Apr 2026 . The fund's AUM is 37,902.76 crores, of which debt holdings constitute 103.13%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 7.68 NCD 16MY26 FVRS1LAC | DEBENTURE | 0.79% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2023 8.10 NCD 21MY26 FVRS1LAC | DEBENTURE | 0.08% |
| STATE DEVELOPMENT LOAN 18452 GUJ 11MY26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 18572 MH 29JU26 7.96 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |