Nippon India Liquidity Fund (Bonus) - Portfolio Analysis
- Debt
- Money Market
- Status: Closed
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 34.23%Other: 0.30%Government: 8.31%Government Related: 9.85% Corporate Bond: 47.32%
Number of stocks
120
Top 10 Holdings
20.70% of portfolio
Market Cap of Others
Cash And Equivalents
34.23%
Other
0.30%
Government
8.31%
Government Related
9.85%
Corporate Bond
47.32%
Companies Allocation of Others
Indusind Bank Limited3.63%
Tbill2.52%
UCO Bank2.41%
Idfc First Bank Limited**1.93%
Punjab National Bank**1.93%
11/06/2026 Maturing 364 DTB1.86%
Punjab National Bank1.82%
Motilal Oswal Financial Services Limited1.69%
Mindspace Business Parks Reit1.45%
HDFC Bank Ltd.1.45%
Sector Allocation of Others
Cash And Equivalents34.23%
Other0.30%
Bond0.00%
Government8.31%
Government Related9.85%
Corporate Bond47.32%
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.