RE

Nippon India Liquid Fund Direct Growth

RELIANCEDebtLiquid

AUM

₹31.8K Cr

NAV

₹6875.79

Expense Ratio

0.20%

Holdings

142 stocks

Top Holdings

142 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26Financial

3.91%

₹1.2K Cr

2
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100Financial

3.09%

₹981 Cr

3
RELIANCE RETAIL VENTURES LIMITED 75D CP 22JUN26Diversified

2.35%

₹746 Cr

4
NTPC LIMITED 91D CP 17JUL26Energy & Utilities

2.34%

₹743 Cr

5
IDBI BANK LIMITED CD 11AUG26Financial

2.33%

₹740 Cr

6
182 DAYS TREASURY BILL MD 23/07/2026Financial

2.22%

₹705 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 23JUN26Financial

2.20%

₹699 Cr

8
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100Financial

1.76%

₹559 Cr

9
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100Financial

1.57%

₹499 Cr

10
UCO BANK CD 01JUL26Financial

1.57%

₹499 Cr

Sector Allocation

Financial85.9%
Energy & Utilities5.2%
Industrials4.9%
Diversified4%
Materials1.7%
Consumer Discretionary1.4%
Real Estate0.9%
Technology0.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.