Nippon India Liquid Fund - Growth Portfolio | Nippon India Mutual Fund Portfolio

No of Debt Holding 135 (Category Avg - 67.03) | Modified Duration 0.12 Years (Category Avg - 0.12)| Yield to Maturity 5.97% (Category Avg - 5.86%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
BRDS	0.00%	0.04%
GOI	0.19%	0.82%
CD	30.43%	26.20%
T-Bills	18.53%	17.68%
CP	55.42%	45.88%
NCD & Bonds	1.15%	6.20%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	18.72%	18.49%
Low Risk	87.00%	78.19%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Liquid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			9535.80	3.08%	9.55 Cr
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	8974.55	2.90%	18.00 k
Bond - T-Bill	T-Bills	Other			8744.84	2.82%	8.81 Cr
Bond - T-Bill	T-Bills	Other			7523.04	2.43%	7.55 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	7480.06	2.42%	15.00 k
Bond - Karur Vysya Bank Ltd	CD	Private sector bank	A1+	ICRA	7398.27	2.39%	15.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	7229.59	2.33%	14.50 k
Bond - T-Bill	T-Bills	Other			6513.11	2.10%	6.55 Cr
Bond - T-Bill	T-Bills	Other			5798.82	1.87%	5.85 Cr
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	5698.94	1.84%	11.50 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	5197.20	1.68%	10.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4989.00	1.61%	10.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4986.52	1.61%	10.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	4974.70	1.61%	10.00 k
Bond - Bharti Airtel Ltd.	CP	Telecom - cellular & fixed line services	P1+	CRISIL	4997.59	1.61%	10.00 k
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	4963.38	1.60%	10.00 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	PR1+	CARE	4957.67	1.60%	10.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	4954.81	1.60%	10.00 k
Bond - T-Bill	T-Bills	Other			4946.38	1.60%	5.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4938.68	1.59%	10.00 k
Bond - Tata Communications Ltd.	CP	Telecom - cellular & fixed line services	P1+	CRISIL	4935.44	1.59%	10.00 k
Bond - Hindustan Zinc Ltd.	CP	Zinc	P1+	CRISIL	4934.95	1.59%	10.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	CP	Civil construction	F1+	FITCH	4737.47	1.53%	9.50 k
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	4493.96	1.45%	9.00 k
Bond - Reliance Industries Ltd.	CP	Refineries & marketing	P1+	CRISIL	4482.95	1.45%	9.00 k
Bond - Godrej Consumer Products Ltd	CP	Personal care	P1+	CRISIL	4451.99	1.44%	9.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	4447.57	1.44%	9.00 k
Bond - T-Bill	T-Bills	Other			4320.70	1.40%	4.35 Cr
Bond - Hindustan Zinc Ltd.	CP	Zinc	P1+	CRISIL	3995.56	1.29%	8.00 k
Bond - Bharti Airtel Ltd.	CP	Telecom - cellular & fixed line services	P1+	CRISIL	3985.83	1.29%	8.00 k
Bond - Aditya Birla Housing Finance Ltd.	CP	Housing finance company	A1+	ICRA	3945.60	1.27%	8.00 k
Bond - Tata Communications Ltd.	CP	Telecom - cellular & fixed line services	P1+	CRISIL	3487.09	1.13%	7.00 k
Bond - Reliance Industries Ltd.	CP	Refineries & marketing	PR1+	CARE	3486.19	1.13%	7.00 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	3462.91	1.12%	7.00 k
Bond - Poonawalla Fincorp Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	3455.16	1.12%	7.00 k
Bond - Manappuram Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	3449.00	1.11%	7.00 k
Bond - Mindspace Business Parks REIT	CP	Real estate investment trusts (reits)	P1+	CRISIL	2993.18	0.97%	6.00 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	PR1+	CARE	2992.45	0.97%	6.00 k
Bond - Karur Vysya Bank Ltd	CD	Private sector bank	P1+	CRISIL	2992.36	0.97%	6.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2985.73	0.96%	6.00 k
Bond - T-Bill	T-Bills	Other			2970.78	0.96%	3.00 Cr
Bond - T-Bill	T-Bills	Other			2964.42	0.96%	3.00 Cr
Bond - ICICI Securities Primary Dealership Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2966.71	0.96%	6.00 k
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2961.91	0.96%	6.00 k
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	A1+	ICRA	2740.07	0.88%	5.50 k
Bond - ICICI Securities Primary Dealership Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2496.64	0.81%	5.00 k
Bond - SBI Cards and Payment Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2496.62	0.81%	5.00 k
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	2494.47	0.81%	5.00 k
Bond - IIFL Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2493.90	0.81%	5.00 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	2492.87	0.81%	5.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	2496.47	0.81%	5.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2493.34	0.81%	5.00 k
Bond - Indian Overseas Bank	CD	Public sector bank	PR1+	CARE	2487.91	0.80%	5.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	2491.63	0.80%	5.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	2475.69	0.80%	5.00 k
Bond - Kisetsu Saison Finance (India) Private Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2464.49	0.80%	5.00 k
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	2221.21	0.72%	4.50 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	2244.34	0.72%	4.50 k
Bond - Can Fin Homes Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	2007.33	0.65%	2.00 k
Bond - Hindustan Zinc Ltd.	CP	Zinc	P1+	CRISIL	1999.05	0.65%	4.00 k
Bond - Hindustan Zinc Ltd.	CP	Zinc	P1+	CRISIL	1997.15	0.64%	4.00 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	1995.30	0.64%	4.00 k
Bond - Larsen & Toubro Ltd.	CP	Civil construction	P1+	CRISIL	1994.96	0.64%	4.00 k
Bond - APL Apollo Tubes Ltd.	CP	Iron & steel products	A1+	ICRA	1992.90	0.64%	4.00 k
Bond - Tata Projects Ltd.	CP	Civil construction	P1+	CRISIL	1987.45	0.64%	4.00 k
Bond - IIFL Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1974.73	0.64%	4.00 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	PR1+	CARE	1974.61	0.64%	4.00 k
Bond - Aseem Infrastructure Finance Ltd.	CP	Non banking financial company (nbfc)	PR1+	CARE	1974.07	0.64%	4.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1995.60	0.64%	4.00 k
Bond - Punjab & Sind Bank	CD	Public sector bank	A1+	ICRA	1992.98	0.64%	4.00 k
Bond - 360 ONE WAM Ltd.	CP	Other financial services	PR1+	CARE	1748.71	0.56%	3.50 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1744.96	0.56%	3.50 k
Bond - Tata Housing Development Company Ltd.	CP	Residential, commercial projects	PR1+	CARE	1738.74	0.56%	3.50 k
Bond - IGH Holdings Private Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1724.47	0.56%	3.50 k
Bond - GIC Housing Finance Ltd.	CP	Housing finance company	A1+	ICRA	1499.51	0.48%	3.00 k
Bond - Aditya Birla Money Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1478.25	0.48%	3.00 k
Bond - Sumitomo Mitsui Banking Corporation	CD	Foreign equity	P1+	CRISIL	1497.32	0.48%	3.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1492.42	0.48%	3.00 k
Bond - T-Bill	T-Bills	Other			1493.12	0.48%	1.50 Cr
Bond - T-Bill	T-Bills	Other			1489.90	0.48%	1.50 Cr
Bond - ICICI Home Finance Company Ltd.	CP	Housing finance company	PR1+	CARE	1245.03	0.40%	2.50 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1148.65	0.37%	2.30 k
Bond - Hsbc Investdirect Financial Services India Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	999.49	0.32%	2.00 k
Bond - Aseem Infrastructure Finance Ltd.	CP	Non banking financial company (nbfc)	F1+	FITCH	999.49	0.32%	2.00 k
Bond - Aditya Birla Money Ltd.	CP	Stockbroking & allied	P1+	CRISIL	998.80	0.32%	2.00 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	998.66	0.32%	2.00 k
Bond - Hinduja Leyland Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	998.62	0.32%	2.00 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	998.32	0.32%	2.00 k
Bond - Godrej Properties Ltd.	CP	Residential, commercial projects	P1+	CRISIL	998.22	0.32%	2.00 k
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	997.04	0.32%	2.00 k
Bond - Welspun Corp Ltd.	CP	Iron & steel products	P1+	CRISIL	996.95	0.32%	2.00 k
Bond - Sharekhan Ltd.	CP	Stockbroking & allied	PR1+	CARE	996.94	0.32%	2.00 k
Bond - DCM Shriram Ltd.	CP	Diversified	P1+	CRISIL	996.58	0.32%	2.00 k
Bond - APL Apollo Tubes Ltd.	CP	Iron & steel products	A1+	ICRA	996.12	0.32%	2.00 k
Bond - APL Apollo Tubes Ltd.	CP	Iron & steel products	A1+	ICRA	995.78	0.32%	2.00 k
Bond - Barclays Investments & Loans (I) Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	989.25	0.32%	2.00 k
Bond - 360 One Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	989.18	0.32%	2.00 k
Bond - CNH Industrial Capital India Private Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	985.36	0.32%	2.00 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	985.18	0.32%	2.00 k
Bond - Piramal Finance Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	984.15	0.32%	2.00 k
Bond - Piramal Finance Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	983.96	0.32%	2.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1003.53	0.32%	1.00 k
Bond - First Abu Dhabi Bank PJSC	CD	Private sector bank	F1+	FITCH	996.42	0.32%	2.00 k
Bond - Karur Vysya Bank Ltd	CD	Private sector bank	P1+	CRISIL	996.35	0.32%	2.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	991.80	0.32%	2.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	747.85	0.24%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	746.09	0.24%	1.50 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	742.54	0.24%	1.50 k
Bond - Mirae Asset Financial Services (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	740.91	0.24%	1.50 k
Bond - T-Bill	T-Bills	Other			594.15	0.19%	60.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	549.66	0.18%	1.10 k
Bond - Punjab & Sind Bank	CD	Public sector bank	A1+	ICRA	499.36	0.16%	1.00 k
Bond - Au Small Finance Bank Ltd.	CD	Other bank	P1+	CRISIL	494.83	0.16%	1.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	501.28	0.16%	500.00
Bond - Deutsche Investments India Pvt. Ltd.	CP	Investment company	P1+	CRISIL	499.83	0.16%	1.00 k
Bond - Pilani Investment & Industries Corporation Ltd.	CP	Non banking financial company (nbfc)	PR1+	CARE	499.83	0.16%	1.00 k
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	499.75	0.16%	1.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	499.41	0.16%	1.00 k
Bond - Balrampur Chini Mills Ltd.	CP	Sugar	P1+	CRISIL	499.27	0.16%	1.00 k
Bond - DCM Shriram Ltd.	CP	Diversified	A1+	ICRA	499.10	0.16%	1.00 k
Bond - Welspun Corp Ltd.	CP	Iron & steel products	P1+	CRISIL	498.22	0.16%	1.00 k
Bond - Welspun Corp Ltd.	CP	Iron & steel products	P1+	CRISIL	498.14	0.16%	1.00 k
Bond - Welspun Living Ltd.	CP	Other textile products	PR1+	CARE	498.13	0.16%	1.00 k
Bond - Nuvoco Vistas Corporation Ltd.	CP	Cement & cement products	F1+	FITCH	493.49	0.16%	1.00 k
Bond - Godrej Agrovet Ltd.	CP	Animal feed	P1+	CRISIL	493.19	0.16%	1.00 k
Bond - SMFG India Credit Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	399.80	0.13%	800.00
Bond - T-Bill	T-Bills	Other			397.31	0.13%	40.00 L
Bond - Govt of India	GOI	Other			250.14	0.08%	25.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	249.88	0.08%	500.00
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	247.42	0.08%	500.00
Bond - Govt of India	GOI	Other			150.22	0.05%	15.00 L
Bond - Govt of India	GOI	Other			100.46	0.03%	10.00 L
Bond - Govt of India	GOI	Other			100.06	0.03%	10.00 L
Bond - T-Bill	T-Bills	Other			99.22	0.03%	10.00 L
Bond - Tata Capital Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	61.90	0.02%	62.00

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	4.53%
Margin	Margin	0.04%
TREPS	TREPS	0.02%
Net Receivables	Net Receivables	-10.31%

Forum

hunch
MF Investment Help
Follow

29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

44 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

95 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

95 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

101 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347