Nippon India Liquid Fund-Treasury Plan-Retail Option - Growth Option Bonus Plan
Expense Ratio: 0.33
Risk: Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 16-03-1998
Exit Load: Nil
Fund Size:₹30,620.91 Cr
Performance
1Y
FundN/A
Cat. Avg.2.23%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.82%
10Y
FundN/A
Cat. Avg.3.62%
SI
FundN/A
Cat. Avg.15.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Days Tbill | 2664.55 | 10.35% |
| 2 | Small Industries Dev Bank of India | 2194.85 | 8.52% |
| 3 | National Bank For Agriculture and Rural Development | 2053.30 | 7.97% |
| 4 | Union Bank of India | 2046.14 | 7.94% |
| 5 | HDFC Bank Limited | 1504.09 | 5.84% |
| 6 | 5.63% Government of India | 1405.14 | 5.46% |
| 7 | Central Bank of India | 1335.45 | 5.19% |
| 8 | HDFC Securities Limited | 1086.89 | 4.22% |
| 9 | Reliance Retail Ventures Limited | 1038.79 | 4.03% |
| 10 | Bank of Baroda | 963.35 | 3.74% |
