Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.92
CP/CD 92.97
Current Asset -15.41
GOI Securities 2.45
Treasury Bill 19.06
Trep 0.01
 
Concentration Analysis
Top 5 Holdings 30.97%
Top 10 Holdings 51.69%
Top 25 Holdings 73.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 92.97
SOV 21.51
AAA 0.59
Unrated 0.33
Cash -15.4
 
Portfolio Metrics
Average Maturity (year) 0.19
Modified Duration (year) 0.19
Yield to Maturity (%) 7.65
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill 5.88
91 Days Tbill 5.86
91 Days Tbill 3.71
Bank of Baroda 3.22
Small Industries Dev Bank of India 2.95
HDFC Bank Limited 2.74
Bajaj Finance Limited 2.73
Aditya Birla Finance Limited 2.34
91 Days Tbill 2.15
National Bank For Agriculture and Rural Development 1.97
Punjab National Bank 1.96
Export Import Bank of India 1.96
Small Industries Dev Bank of India 1.96
Indian Bank 1.96
Tata Power Renewable Energy Limited 1.96
Union Bank of India 1.96
HDFC Bank Limited 1.95
National Bank For Agriculture and Rural Development 1.95
National Bank For Agriculture and Rural Development 1.95
Bank of Baroda 1.57
IDFC First Bank Limited 1.56
ONGC Petro Additions Limited 1.56
National Bank For Agriculture and Rural Development 1.56
Indian Bank 1.56
Punjab & Sind Bank 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell