Nippon India Liquid Fund

Fund· IN
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HoldingsTimelineOverlapsAbout
  • DISCLOSEDT+30

    6 positions in one filing

    ₹590.02 Cr total

    Filed 30 Sept 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    5 positions in one filing

    ₹524.85 Cr total

    Filed 31 Aug 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    5 positions in one filing

    ₹287.38 Cr total

    Filed 31 Jul 2026AMFI portfolioview source
  • DISCLOSEDStale

    5 positions in one filing

    ₹272.72 Cr total

    Filed 30 Jun 2026AMFI portfolioview source
  • DISCLOSEDStale

    7.96% State Government Securities · NSE

    Filed 31 May 2026AMFI portfolioview source