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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Liquid Fund (M) IDCW Direct
[Debt: Liquid]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.22%Debt: 99.78%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.89
CP/CD 83.74
Current Asset -4.55
GOI Securities 2.16
Other 0.22
Treasury Bill 12.56
Trep 4.98
 
Concentration Analysis
Top 5 Holdings 17.55%
Top 10 Holdings 36.18%
Top 25 Holdings 63.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.74
SOV 14.72
AAA 0.78
Cash 0.43
AIF 0.22
AA+ 0.11
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 7.30
 
Top 25 Holdings
Holdings Net Asset(%)
Reverse Repo 4.98
91 Days Tbill 2.90
91 Days Tbill 2.20
91 Days Tbill 2.01
Biocon Limited 1.66
HDFC Bank Limited 1.59
Bank of Baroda 1.47
HDFC Bank Limited 1.47
National Bank For Agriculture and Rural Development 1.47
Small Industries Dev Bank of India 1.47
Reliance Retail Ventures Limited 1.47
91 Days Tbill 1.46
91 Days Tbill 1.46
Punjab National Bank 1.45
Punjab National Bank 1.45
Indian Overseas Bank 1.45
Poonawalla Fincorp Limited 1.31
SBICAP Securities Limited 1.18
Indian Bank 1.18
Small Industries Dev Bank of India 1.17
IDBI Bank Limited 1.16
IndusInd Bank Limited 1.16
Punjab National Bank 1.16
ICICI Securities Limited 1.16
Reliance Retail Ventures Limited 1.16
 
 
Sector Analysis Graphical Mode
A1+SOVAAACashAIFAA+Sector0102030405060708090Net Asset (%)Show allJS chart by amCharts
 
 
 
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