Nippon India Liquidity Fund (Bonus) - Portfolio Analysis
- Debt
- Money Market
- Status: Closed
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 33.80%Other: 0.27%Government Related: 7.47%Government: 6.24% Corporate Bond: 52.22%
Number of stocks
159
Top 10 Holdings
40.85% of portfolio
Market Cap of Others
Cash And Equivalents
33.7997%
Other
0.2690%
Government Related
7.4708%
Government
6.2369%
Bond
0.0000%
Corporate Bond
52.2237%
Companies Allocation of Others
Canara Bank5.74%
Small Industries Dev Bank Of India5.52%
India (Republic of)4.45%
Bank Of Baroda4.00%
Indian Bank3.94%
IDFC First Bank Limited3.77%
National Bank For Agriculture And Rural Development3.55%
HDFC Bank Ltd.3.45%
Indusind Bank Limited3.21%
Small Industries Development Bank of India3.21%
Sector Allocation of Others
Cash And Equivalents33.80%
Other0.27%
Government Related7.47%
Government6.24%
Bond0.00%
Corporate Bond52.22%
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.