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Nippon India Liquid Fund Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| A1+ | 80.95 % |
| SOV | 15.32 % |
| Cash & Call Money | 2.24 % |
| AAA | 1.16 % |
Portfolio Overview
as on Oct 31, 2025| Commercial Paper | 51.14999999999997 % |
| Certificate of Deposit | 29.79999999999999 % |
| Treasury Bills | 13.500000000000002 % |
| Reverse Repo | 2.56 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 69.04999999999995 % | 20,888 Cr | 87.24000000000001 % | 23,624 Cr | 63.360000000000014 % | 22,898 Cr | 90.38999999999999 % | 25,527 Cr | 96.75000000000001 % | 26,116 Cr | 80.56999999999996 % | 25,863 Cr | 77.13 % | 24,835 Cr | 92.94999999999999 % | 24,606 Cr | 77.27999999999999 % | 25,146 Cr | 86.59 % | 28,350 Cr | 101.98000000000002 % | 29,367 Cr | 81.07000000000001 % | 27,251 Cr | 84.00000000000003 % | 26,952 Cr | 100.80000000000005 % | 25,460 Cr | 81.46000000000008 % | 28,842 Cr | 86.36999999999999 % | 22,352 Cr | 104.16999999999994 % | 21,307 Cr | 84.52000000000001 % | 20,828 Cr | |
| Communication | 6.17 % | 1,862 Cr | 6.32 % | 1,710 Cr | 6.19 % | 2,233 Cr | 1.75 % | 494.06 Cr | 0.45 % | 123.99 Cr | 3.0 % | 966.75 Cr | 3.6799999999999997 % | 1,186 Cr | 1.88 % | 497.65 Cr | 2.67 % | 868.53 Cr | 2.63 % | 863.22 Cr | 3.7 % | 1,066 Cr | 0.66 % | 222.65 Cr | 0.69 % | 221.27 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 6.17 % | 1,863 Cr | 6.5 % | 1,756 Cr | 3.3 % | 1,193 Cr | 6.65 % | 1,881 Cr | 3.49 % | 939.85 Cr | 3.55 % | 1,140 Cr | 2.8499999999999996 % | 916.88 Cr | 3.2699999999999996 % | 866.04 Cr | 3.14 % | 1,020 Cr | 2.04 % | 672.03 Cr | 2.75 % | 791.57 Cr | 3.98 % | 1,337 Cr | 2.5200000000000005 % | 809.81 Cr | 3.1799999999999997 % | 804.14 Cr | 2.33 % | 827.55 Cr | 4.55 % | 1,179 Cr | 1.89 % | 385.15 Cr | 1.5 % | 369.1 Cr | |
| Energy | 4.42 % | 1,339 Cr | 2.5700000000000003 % | 693.74 Cr | 13.689999999999998 % | 4,942 Cr | 2.45 % | 691.59 Cr | 1.66 % | 446.76 Cr | 2.92 % | 937.64 Cr | 2.4 % | 772.19 Cr | 3.94 % | 1,040 Cr | 7.990000000000001 % | 2,600 Cr | 6.8999999999999995 % | 2,256 Cr | 3.44 % | 990.1 Cr | 4.5600000000000005 % | 1,531 Cr | 4.180000000000001 % | 1,338 Cr | 3.52 % | 888.25 Cr | 0.69 % | 245.91 Cr | 0 % | 0 | 0 % | 0 | 1.22 % | 300.78 Cr | |
| Metals & Mining | 4.109999999999999 % | 1,240 Cr | 1.83 % | 495.86 Cr | 2.35 % | 844.47 Cr | 1.22 % | 345.54 Cr | 2.9400000000000004 % | 792.06 Cr | 3.25 % | 1,041 Cr | 1.69 % | 545.06 Cr | 2.81 % | 744.86 Cr | 1.52 % | 495.12 Cr | 2.41 % | 790.61 Cr | 1.73 % | 497.75 Cr | 1.77 % | 594.25 Cr | 1.84 % | 590.44 Cr | 0 % | 0 | 1.13 % | 399.5 Cr | 1.53 % | 396.99 Cr | 1.93 % | 394.35 Cr | 0 % | 0 | |
| Consumer Staples | 2.3899999999999997 % | 720.37 Cr | 3.38 % | 917.67 Cr | 1.6 % | 569.69 Cr | 2.27 % | 644.79 Cr | 1.12 % | 299.04 Cr | 1.23 % | 396.92 Cr | 1.4600000000000002 % | 469.37 Cr | 0.91 % | 242.75 Cr | 1.61 % | 521.71 Cr | 2.29 % | 744.49 Cr | 2.42 % | 693.71 Cr | 2.9400000000000004 % | 990.63 Cr | 2.46 % | 792.87 Cr | 2.8000000000000003 % | 706.91 Cr | 1.83 % | 649.12 Cr | 0.19 % | 49.5 Cr | 0 % | 0 | 0 % | 0 | |
| Sovereign | 1.71 % | 516.12 Cr | 0.38 % | 104.12 Cr | 5.1899999999999995 % | 1,874 Cr | 4.84 % | 1,368 Cr | 2.09 % | 565.04 Cr | 2.84 % | 913.08 Cr | 3.5100000000000002 % | 1,130 Cr | 4.37 % | 1,155 Cr | 3.13 % | 1,016 Cr | 0.34 % | 109.7 Cr | 1.25 % | 360 Cr | 6.0600000000000005 % | 2,034 Cr | 4.64 % | 1,492 Cr | 1.01 % | 256.24 Cr | 0.85 % | 300.26 Cr | 0 % | 0 | 5.48 % | 1,120 Cr | 2.02 % | 499.84 Cr | |
| Consumer Discretionary | 1.31 % | 397.38 Cr | 1.46 % | 395.5 Cr | 0.28 % | 99.35 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.3 % | 99.67 Cr | 0.34 % | 98.99 Cr | 1.7799999999999998 % | 596.16 Cr | 1.54 % | 494.73 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 1.2 % | 362.25 Cr | 1.9 % | 512.76 Cr | 3.5700000000000003 % | 1,285 Cr | 3.44 % | 968.42 Cr | 1.9400000000000002 % | 521 Cr | 2.91 % | 935.8 Cr | 0 % | 0 | 0 % | 0 | 1.1 % | 358.94 Cr | 0.61 % | 198.37 Cr | 0.68 % | 197.05 Cr | 0 % | 0 | 0.06 % | 17.99 Cr | 0.07 % | 17.98 Cr | 1.46 % | 516.01 Cr | 1.91 % | 495.08 Cr | 4.34 % | 886.38 Cr | 2.0 % | 493.44 Cr | |
| Materials | 0.79 % | 238.35 Cr | 0.15 % | 39.68 Cr | 0 % | 0 | 0 % | 0 | 0.74 % | 198.25 Cr | 0.62 % | 197.04 Cr | 0.9299999999999999 % | 299.39 Cr | 1.12 % | 297.5 Cr | 0.9 % | 295.68 Cr | 1.51 % | 493.08 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.96 % | 248.88 Cr | 0 % | 0 | 1.01 % | 247.61 Cr | |
| Others | 2.68 % | 801.25 Cr | -11.73 % | 03,180 Cr | -0.47000000000000003 % | 0155.35 Cr | -15.369999999999996 % | 04,347 Cr | -13.02 % | 03,514 Cr | -2.5799999999999983 % | 0830.06 Cr | 5.129999999999999 % | 1,660 Cr | -11.250000000000002 % | 02,982 Cr | -0.10000000000000007 % | 020.98 Cr | -6.38 % | 02,092 Cr | -19.14 % | 05,518 Cr | -2.8200000000000003 % | 0955.12 Cr | -3.4800000000000004 % | 01,113 Cr | -13.340000000000002 % | 03,376 Cr | 0.21 % | 74.67 Cr | 2.15 % | 548.63 Cr | -16.66 % | 03,411 Cr | 6.2299999999999995 % | 1,523 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 13.5 % | 4,085 Cr |
| Reliance Retail Ventures Ltd. | Services | 5.27 % | 1,591 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.75 % | 1,632 Cr |
| Bank Of Baroda | Financial | 4.43 % | 1,339 Cr |
| Punjab & Sind Bank | Financial | 3.28 % | 992.21 Cr |
| Tata Communications Ltd. | Communication | 3.28 % | 992.2 Cr |
| Karur Vysya Bank Ltd. | Financial | 3.12 % | 944.35 Cr |
| Axis Bank Ltd. | Financial | 2.63 % | 794.69 Cr |
| Union Bank of India | Financial | 2.62 % | 794.63 Cr |
| Tata Power Company Ltd. | Energy | 2.62 % | 793.17 Cr |
| UCO Bank | Financial | 2.46 % | 744.15 Cr |
| HDFC Bank Ltd. | Financial | 2.39 % | 724.22 Cr |
| Bharti Airtel Ltd. | Communication | 2.31 % | 695.79 Cr |
| Punjab National Bank | Financial | 2.22 % | 670.22 Cr |
| Bank of India | Financial | 2.13 % | 645.63 Cr |
| SBICAP Securities Ltd. | Financial | 1.98 % | 595.56 Cr |
| HDFC Securities Ltd. | Financial | 1.73 % | 521.84 Cr |
| GOI | Sovereign | 1.71 % | 516.12 Cr |
| Hindustan Zinc Ltd. | Metals & Mining | 1.65 % | 498.34 Cr |
| IDBI Bank Ltd. | Financial | 1.64 % | 495.83 Cr |
| Manappuram Finance Ltd. | Financial | 1.64 % | 497.94 Cr |
| Tata Steel Ltd. | Metals & Mining | 1.64 % | 495.78 Cr |
| IIFL Finance Ltd. | Financial | 1.63 % | 493.27 Cr |
| Titan Company Ltd. | Consumer Discretionary | 1.31 % | 397.38 Cr |
| Bajaj Finance Ltd. | Financial | 1.31 % | 397.31 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 1.24 % | 373.73 Cr |
| Poonawalla Fincorp Ltd. | Financial | 1.16 % | 349.26 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.16 % | 346.99 Cr |
| Indian Bank | Financial | 1.15 % | 347.76 Cr |
| Indian Oil Corporation Ltd. | Energy | 1.14 % | 347.47 Cr |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.07 % | 323.57 Cr |
| Aseem Infrastructure Finance Ltd. | Financial | 0.99 % | 299.02 Cr |
| Aditya Birla Money Ltd. | Financial | 0.98 % | 298.44 Cr |
| Network 18 Media & Investments Ltd. | Services | 0.9 % | 272.6 Cr |
| Canara Bank | Financial | 0.83 % | 248.43 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.82 % | 249.01 Cr |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | 0.82 % | 249.15 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 0.82 % | 246.87 Cr |
| NU VISTA Ltd. | Materials | 0.66 % | 198.46 Cr |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 0.66 % | 198.8 Cr |
| CESC Ltd. | Energy | 0.66 % | 198.45 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 0.66 % | 198.66 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 0.66 % | 199.11 Cr |
| Can Fin Homes Ltd. | Financial | 0.66 % | 200.15 Cr |
| Godrej Properties Ltd. | Construction | 0.58 % | 173.65 Cr |
| IGH Holdings Pvt. Ltd. | Communication | 0.58 % | 174.35 Cr |
| Sharekhan Ltd. | Financial | 0.49 % | 148.94 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 0.49 % | 148.99 Cr |
| Vertis Infrastructure Trust | Construction | 0.46 % | 138.94 Cr |
| DSP Finance Pvt Ltd. | Financial | 0.45 % | 138.71 Cr |
| ICICI Securities Ltd. | Financial | 0.41 % | 123.92 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.33 % | 100.08 Cr |
| 360 One Wam Ltd. | Financial | 0.33 % | 99.21 Cr |
| CNH Industrial Capital (India) Pvt Ltd. | Financial | 0.33 % | 99.58 Cr |
| Bajaj Financial Securities Ltd. | Financial | 0.33 % | 99.79 Cr |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | 0.25 % | 74.95 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.17 % | 50 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.16 % | 49.28 Cr |
| Tata Projects Ltd. | Construction | 0.16 % | 49.65 Cr |
| Hero Housing Finance Ltd. | Financial | 0.16 % | 49.65 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 0.16 % | 49.56 Cr |
| Godrej Agrovet Ltd. | Consumer Staples | 0.16 % | 49.8 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.16 % | 49.14 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.13 % | 39.88 Cr |
| Karnataka State | Others | 0.11 % | 35.07 Cr |
| The Federal Bank Ltd. | Financial | 0.08 % | 24.83 Cr |
| Others | Others | 0.02 % | 5.59 Cr |