Nippon India Liquid Fund(G)

4934.22 0.42 (0.01%) NAV as on 28-Oct-20

Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 06-Nov-2020Treasury Bills9.78
91 Days Treasury Bill - 10-Dec-2020Treasury Bills7.97
08.92% GOI -21-Dec-2020Government Securities5.42
182 Days Treasury Bill - 26-Nov-2020Treasury Bills4.89
Reverse RepoCash & Cash Equivalents and Net Assets4.58
Hindustan Zinc Ltd. -91D (09-Nov-20)Commercial Paper4
Housing Development Finance Corporation Ltd. -72D (10-Dec-20)Commercial Paper3.99
91 Days Treasury Bill - 26-Nov-2020Treasury Bills3.39
NTPC Ltd.-91D (22-Dec-20)Commercial Paper2.99
Housing Development Finance Corporation Ltd. -91D (09-Nov-20)Commercial Paper2.8
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.77
91 Days Treasury Bill - 03-Dec-2020Treasury Bills2.69
L&T Housing Finance Ltd. -91D (17-Nov-20)Commercial Paper2.3
91 Days Treasury Bill - 24-Dec-2020Treasury Bills2.29
182 Days Treasury Bill - 03-Dec-2020Treasury Bills2.05
Grasim Industries Ltd. -91D (21-Oct-20)Commercial Paper2
Ultratech Cement Ltd. -90D (02-Nov-20)Commercial Paper2
Reliance Industries Ltd. -91D (05-Nov-20)Commercial Paper2
Reliance Industries Ltd. -91D (09-Nov-20)Commercial Paper2
Aditya Birla Finance Ltd. -91D (19-Nov-20)Commercial Paper2
182 Days Treasury Bill - 17-Dec-2020Treasury Bills1.99
NLC India Ltd. -91D (01-Dec-20)Commercial Paper1.5
Net Current AssetCash & Cash Equivalents and Net Assets1.42
Chennai Petroleum Corporation Ltd. -91D (03-Dec-20)Commercial Paper1.4
Reliance Retail Ventures Ltd. -84D (19-Nov-20)Commercial Paper1.2
BASF India Ltd. -90D (23-Nov-20)Commercial Paper1.2
Bharat Heavy Electricals Ltd. -352D (30-Oct-20)Commercial Paper1.18
National Bank For Agriculture & Rural Development -89D (10-Nov-20)Commercial Paper1.08
Reliance Industries Ltd. -91D (23-Oct-20)Commercial Paper1
NTPC Ltd.-91D (09-Dec-20)Commercial Paper1
91 Days Treasury Bill - 17-Dec-2020Treasury Bills1
08.12% GOI - 10-Dec-2020Government Securities0.97
L&T Finance Holdings Ltd. -91D (19-Oct-20)Commercial Paper0.8
GIC Housing Finance Ltd. -50D (06-Nov-20)Commercial Paper0.8
Axis Bank Ltd. (18-Dec-20)Certificate of Deposit0.8
06.99% Punjab SDL - 26-Oct-2020Government Securities0.7
Muthoot Finance Ltd. -91D (18-Nov-20)Commercial Paper0.66
Chambal Fertilisers & Chemicals Ltd. -90D (23-Nov-20)Commercial Paper0.6
91 Days Treasury Bill - 22-Oct-2020Treasury Bills0.54
L&T Infrastructure Finance Company Ltd. -176D (15-Dec-20)Commercial Paper0.5
Reliance Industries Ltd. SR-F 7.07% (24-Dec-20)Corporate Debt0.4
Network 18 Media & Investment Ltd -91D (09-Nov-20)Commercial Paper0.4
Berger Paints India Ltd. -91D (18-Nov-20)Commercial Paper0.4
Dalmia Cement (Bharat) Ltd. -91D (25-Nov-20)Commercial Paper0.4
Torrent Power Ltd. -60D (27-Nov-20)Commercial Paper0.4
Torrent Power Ltd. -64D (02-Dec-20)Commercial Paper0.4
Manappuram Finance Ltd -146D (07-Dec-20)Commercial Paper0.4
Manappuram Finance Ltd 153D (14-Dec-20)Commercial Paper0.4
Sterlite Technologies Ltd. -80D (17-Dec-20)Commercial Paper0.4
Sterlite Technologies Ltd. -91D (28-Dec-20)Commercial Paper0.4
TV18 Broadcast Ltd. -91D (27-Oct-20)Commercial Paper0.3
TV18 Broadcast Ltd. -91D (09-Nov-20)Commercial Paper0.3
Export Import Bank of India -182D (01-Dec-20)Commercial Paper0.3
Aditya Birla Money Limited -90D (10-Nov-20)Commercial Paper0.3
Hero FinCorp Ltd. -364D (30-Oct-20)Commercial Paper0.28
08.55% Uttar Pradesh SDL - 27-Oct-2020Government Securities0.24
Mahindra & Mahindra Financial Services Ltd. SR- CY2015 8.48% (30-Oct-20)Corporate Debt0.24
Mahindra & Mahindra Financial Services Ltd. SR-BM2017 (30Dec-20)Corporate Debt0.24
Housing Development Finance Corporation Ltd. -SR-U-010 08.62% (15-Oct-20)Corporate Debt0.23
TV18 Broadcast Ltd. -90D (29-Oct-20)Commercial Paper0.2
Axis Bank Ltd. (12-Nov-20)Certificate of Deposit0.2
Export Import Bank of India -91D (23-Nov-20)Commercial Paper0.2
Aditya Birla Money Limited -88D (13-Nov-20)Commercial Paper0.2
06.81% Maharashtra SDL - 25-Oct-2020Government Securities0.1
06.99% Punjab SDL - 13-Oct-2020Government Securities0.1
Axis Bank Ltd. (13-Nov-20)Certificate of Deposit0.1
Export-Import Bank Of India (02-Dec-20)Certificate of Deposit0.1
Axis Bank Ltd. (29-Dec-20)Certificate of Deposit0.1
182 Days Treasury Bill - 19-Nov-2020Treasury Bills0.02
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.02
91 Days Treasury Bill - 29-Oct-2020Treasury Bills0.02
91 Days Treasury Bill - 08-Oct-2020Treasury Bills0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2020

Fund Size :24929.89 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2020 % Net Assets
Commercial Paper44.62
Treasury Bills36.64
Cash & Cash Equivalents and Net Assets8.78
Government Securities7.53
Certificate of Deposit1.30
Corporate Debt1.12

ASSET ALLOCATION

As on 30-Sep-2020 % Net Assets
Others8.78
Debt91.22

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2020
Average Maturity51 Days
Modified Duration49 Days
Yield to Maturity3.38%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 29/10/2020 As on 29/10/2020

11671.05 (-0.50) 39870.89 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.350.0516.67
KSK Energy Ventures0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.30-0.05-14.29
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY