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Nippon India Liquid Fund (Q) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.15
CP/CD 85.85
Current Asset -10.61
GOI Securities 0.19
Other 0.30
Treasury Bill 18.53
Trep 4.59
 
Concentration Analysis
Top 5 Holdings 26.28%
Top 10 Holdings 36.48%
Top 25 Holdings 66.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.85
SOV 18.72
AAA 1.15
AIF 0.3
Cash -6.02
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 5.89
 
Top 25 Holdings
Holdings Net Asset(%)
Reverse Repo 4.53
91 Days Tbill 3.08
Union Bank of India 2.90
91 Days Tbill 2.82
182 Days Tbill 2.43
HDFC Bank Limited 2.42
Karur Vysya Bank Limited 2.39
HDFC Bank Limited 2.33
91 Days Tbill 2.10
91 Days Tbill 1.87
Bank of India 1.84
Indian Bank 1.68
IDBI Bank Limited 1.61
Bank of Baroda 1.61
Axis Bank Limited 1.61
Bharti Airtel Limited 1.61
91 Days Tbill 1.60
Bank of India 1.60
Reliance Jio Infocomm Limited 1.60
Small Industries Dev Bank of India 1.60
Tata Communications Limited 1.59
Axis Bank Limited 1.59
Hindustan Zinc Limited 1.59
L&T Metro Rail (Hyderabad) Limited 1.53
Reliance Industries Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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