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.2.26%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.62%
SI
FundN/A
Cat. Avg.15.74%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Days Tbill | 3787.63 | 10.56% |
| 2 | HDFC Bank Limited | 3067.10 | 8.55% |
| 3 | National Bank For Agriculture and Rural Development | 2828.58 | 7.89% |
| 4 | Small Industries Dev Bank of India | 2219.92 | 6.19% |
| 5 | Central Bank of India | 1928.83 | 5.38% |
| 6 | 182 Days Tbill | 1713.99 | 4.78% |
| 7 | Bank of Baroda | 1634.30 | 4.56% |
| 8 | Reliance Retail Ventures Limited | 1233.39 | 3.44% |
| 9 | Export Import Bank of India | 1135.92 | 3.17% |
| 10 | Union Bank of India | 1087.62 | 3.03% |
