Nippon India Liquidity Fund (Bonus) - Portfolio Analysis
- Debt
- Money Market
- Status: Closed
Portfolio Overview
As of March 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 42.65%Other: 0.30%Government Related: 7.42%Government: 7.12% Corporate Bond: 42.51%
Number of stocks
152
Top 10 Holdings
39.00% of portfolio
Market Cap of Others
Cash And Equivalents
42.6545%
Other
0.2955%
Bond
0.0000%
Government Related
7.4203%
Government
7.1237%
Corporate Bond
42.5062%
Companies Allocation of Others
Small Industries Dev Bank Of India6.49%
Punjab National Bank5.51%
India (Republic of)4.65%
Bank Of Baroda4.39%
National Bank For Agriculture And Rural Development4.24%
Indusind Bank Limited3.53%
National Bank For Agriculture And Rural Development**3.04%
Tbill2.45%
Punjab National Bank**2.36%
UCO Bank2.35%
Sector Allocation of Others
Cash And Equivalents42.65%
Other0.30%
Bond0.00%
Government Related7.42%
Government7.12%
Corporate Bond42.51%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Nippon India Liquidity Fund (Bonus)
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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.