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 Oct 2025 . The fund's AUM is 25,877.01 crores, of which debt holdings constitute 97.43%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 1.36% |
| CAN FIN HOMES LIMITED 7.8 LOA 24NV25 FVRS10LAC | DEBENTURE | 0.66% |
| GOVERNMENT OF INDIA 22385 GS 15DEC2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBNOV221 TR 2 7.95 NCD 24NV25 FVRS10LACV | DEBENTURE | 0.33% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC | DEBENTURE | 0.17% |
| STATE DEVELOPMENT LOAN 18043 KAR 09DC25 8.22 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 17985 KAR 13NV25 8.14 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |