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Nippon India Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.73
CP/CD 92.84
Current Asset -14.22
GOI Securities 0.75
Other 0.27
Treasury Bill 18.23
Trep 0.40
 
Concentration Analysis
Top 5 Holdings 28.09%
Top 10 Holdings 43.49%
Top 25 Holdings 57.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 92.84
SOV 18.98
AAA 1.73
AIF 0.27
Cash -13.82
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 6.98
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill 3.31
Small Industries Dev Bank of India 3.30
Reliance Retail Ventures Limited 2.75
National Bank For Agriculture and Rural Development 2.65
91 Days Tbill 2.64
IDBI Bank Limited 2.08
Small Industries Dev Bank of India 2.07
National Bank For Agriculture and Rural Development 2.07
182 Days Tbill 1.97
HDFC Bank Limited 1.79
91 Days Tbill 1.66
91 Days Tbill 1.56
182 Days Tbill 1.39
National Bank For Financing Infrastructure And Development 1.39
91 Days Tbill 1.38
HDFC Bank Limited 1.38
HDFC Bank Limited 1.38
HDFC Bank Limited 1.38
IndusInd Bank Limited 1.38
Canara Bank 1.38
Canara Bank 1.38
National Bank For Agriculture and Rural Development 1.38
Can Fin Homes Limited 1.38
Central Bank of India 1.38
Central Bank of India 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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