Portfolio Overview
As of August 31, 2026
Asset Allocation
Others: 74.16%Debt: 25.84%
Market Cap
Cash And Equivalents: 61.04% Corporate Bond: 10.51%Government Related: 2.37%Other: 0.23%
Number of stocks
192
Top 10 Holdings
26.16% of portfolio
Market Cap of Others
Cash And Equivalents
61.04%
Corporate Bond
10.51%
Government Related
2.37%
Other
0.23%
Companies Allocation of Others
Triparty Repo2.126%
Reverse Repo1.553%
Can Fin Homes Limited1.159%
Indian Overseas Bank1.153%
Bajaj Housing Finance Limited1.149%
CESC Limited0.914%
National Bank for Agriculture and Rural Development0.914%
SEIl Energy India Limited0.693%
Tata Capital Housing Finance Limited0.691%
IIFL Finance Ltd.0.683%
Small Industries Development Bank Of India0.579%
Reliance Retail Ventures Limited0.579%
Kisetsu Saison Finance (India) Private Limited0.579%
Ntpc Limited0.578%
Bharat Petroleum Corporation Limited0.572%
Axis Bank Ltd0.571%
Apollo Tyres Limited0.571%
Punjab National Bank Red0.555%
Indian Bank0.461%
Aditya Birla Housing Finance Limited0.460%
Aditya Birla Capital Limited0.460%
Knowledge Realty TRust0.458%
Axis Bank Limited0.457%
Kisetsu Saison Finance (India) Pvt Ltd.0.457%
IIFL Home Finance Limited0.456%
Motilal Oswal Financial Services Ltd0.456%
Hsbc Investdirect Financial Services (India) Limited0.347%
Hindustan Petroleum Corporation Limited0.347%
Alembic Pharmaceuticals Limited0.346%
Larsen And Toubro Limited0.290%
Icici Securities Limited0.285%
Corporate Debt Market Development Fund Class A20.233%
Mirae Asset Capital Markets (India) Private Limited0.232%
Minda Corporation Limited0.232%
Nuvama Wealth Management Limited0.232%
Nomura Capital (India) Pvt Ltd.0.231%
Balrampur Chini Mills Limited0.231%
Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)0.231%
360 One Wam Limited0.229%
Network18 Media & Investments Limited0.229%
Manappuram Finance Ltd.0.229%
Bajaj Financial Securities Limited0.229%
Mizuho Capsave Finance Private Limited0.229%
Godrej Housing Finance Limited0.229%
Nu Vista Limited0.229%
Sharekhan Limited0.228%
Birla Group Holdings Private Limited0.174%
Gic Housing Finance Limited0.173%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.116%
Nuvama Wealth And Investment Limited0.116%
Nuvama Clearing Services Limited0.116%
Punjab & Sind Bank0.116%
Mirae ASset Financial Services (India) Private Limited0.116%
Small Industries Dev Bank Of India0.115%
Tata Realty And Infrastructure Limited0.115%
Muthoot Fincorp Limited0.114%
DSP Finance Pvt Ltd.0.114%
Nuvama Wealth and Investment Ltd.0.114%
SBICAP Securities Ltd0.114%
Export-Import Bank Of India0.058%
Grasim Industries Ltd0.058%
Net Current Assets0.043%
Cash Margin - Ccil0.033%
Sector Allocation of Others
Cash And Equivalents61.04%
Corporate Bond10.51%
Government Related2.37%
Other0.23%
SIP Amount
Monthly SIP Date
Nippon India Liquid Fund - Quarterly IDCW Option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
All-in-one Mutual Fund Investing app for everyone.
Start your Investing Journey Today.
