Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Nippon India Liquid Fund(M-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Government Securities 7.96% State Government Securities 0.0584 1850000 18.5349 Total   0.0584   18.5349 Cash & Cash Equivalents and Net Assets Triparty Repo 0.0403   12.8007 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0114   3.6351 Cash & Cash Equivalents and Net Assets Net Current Assets -6.1416   -1950.0886 Total   -6.0898   -1933.6528 Treasury Bills 91 Days Tbill 3.0937 99000000 982.3166 Treasury Bills 182 Days Tbill 2.2187 71000000 704.4897 Treasury Bills 91 Days Tbill 1.7561 56500000 557.6058 Treasury Bills 91 Days Tbill 1.5740 50000000 499.7885 Treasury Bills 182 Days Tbill 1.5709 50000000 498.7880 Treasury Bills 182 Days Tbill 1.5610 50000000 495.6590 Treasury Bills 364 Days Tbill 1.2058 38500000 382.8787 Treasury Bills 364 Days Tbill 0.9366 30000000 297.3954 Treasury Bills 182 Days Tbill 0.6577 21000000 208.8267 Treasury Bills 364 Days Tbill 0.5162 16500000 163.9051 Treasury Bills 182 Days Tbill 0.4407 14000000 139.9408 Treasury Bills 91 Days Tbill 0.1566 5000000 49.7187 Treasury Bills 364 Days Tbill 0.1406 4500000 44.6508 Treasury Bills 364 Days Tbill 0.0787 2500000 24.9894 Treasury Bills 182 Days Tbill 0.0786 2500000 24.9638 Treasury Bills 364 Days Tbill 0.0057 182200 1.8158 Total   15.9917   5077.7328 Certificate of Deposit IDBI Bank Limited** 2.3285 15000 739.3575 Certificate of Deposit HDFC Bank Limited 1.5721 10000 499.1700 Certificate of Deposit Punjab National Bank 1.5721 10000 499.1660 Certificate of Deposit UCO Bank** 1.5659 10000 497.2070 Certificate of Deposit Union Bank of India** 1.5588 10000 494.9410 Certificate of Deposit Canara Bank 1.5520 10000 492.7965 Certificate of Deposit Canara Bank** 1.5510 10000 492.4885 Certificate of Deposit HDFC Bank Limited** 1.5501 10000 492.1790 Certificate of Deposit HDFC Bank Limited** 1.5488 10000 491.7945 Certificate of Deposit IndusInd Bank Limited** 1.5475 10000 491.3610 Certificate of Deposit Bank of Baroda** 1.2420 8000 394.3600 Certificate of Deposit Central Bank of India** 1.1019 7000 349.8838 Certificate of Deposit HDFC Bank Limited** 1.0840 7000 344.1890 Certificate of Deposit Bank of Baroda** 1.0840 7000 344.1890 Certificate of Deposit AU Small Finance Bank Limited** 0.9435 6000 299.5860 Certificate of Deposit Union Bank of India** 0.9434 6000 299.5569 Certificate of Deposit Citibank N.A.** 0.9411 6000 298.8288 Certificate of Deposit Central Bank of India** 0.9315 6000 295.7811 Certificate of Deposit Punjab & Sind Bank** 0.9308 6000 295.5375 Certificate of Deposit Canara Bank 0.7831 5000 248.6675 Certificate of Deposit Bank of Baroda** 0.7798 5000 247.6168 Certificate of Deposit HDFC Bank Limited 0.7764 5000 246.5250 Certificate of Deposit Karur Vysya Bank Limited** 0.7759 5000 246.3650 Certificate of Deposit IndusInd Bank Limited** 0.7759 5000 246.3815 Certificate of Deposit Bank of Baroda** 0.7750 5000 246.0895 Certificate of Deposit Union Bank of India** 0.7745 5000 245.9085 Certificate of Deposit Bank of Baroda** 0.6235 4000 197.9778 Certificate of Deposit Canara Bank** 0.3931 2500 124.8154 Certificate of Deposit IndusInd Bank Limited** 0.2360 1500 74.9500 Certificate of Deposit Axis Bank Limited** 0.2358 1500 74.8642 Certificate of Deposit HDFC Bank Limited** 0.2358 1500 74.8631 Certificate of Deposit Canara Bank** 0.2358 1500 74.8646 Certificate of Deposit Union Bank of India 0.2358 1500 74.8646 Certificate of Deposit Bank of Baroda 0.2357 1500 74.8267 Certificate of Deposit Union Bank of India** 0.2354 1500 74.7298 Certificate of Deposit Punjab National Bank** 0.1572 1000 49.9088 Certificate of Deposit Canara Bank 0.1571 1000 49.8852 Certificate of Deposit Indian Bank** 0.1257 800 39.9278 Total   34.0964   10826.4049 Commercial Paper National Bank For Agriculture and Rural Development** 3.9146 25000 1242.9813 Commercial Paper Reliance Retail Ventures Limited** 2.3536 15000 747.3083 Commercial Paper NTPC Limited** 2.3409 15000 743.2875 Commercial Paper Small Industries Dev Bank of India** 2.1964 14000 697.4191 Commercial Paper Small Industries Dev Bank of India 1.5736 10000 499.6660 Commercial Paper National Bank For Financing Infrastructure And Development** 1.5548 10000 493.6770 Commercial Paper Small Industries Dev Bank of India** 1.4067 9000 446.6718 Commercial Paper Bajaj Financial Securities Limited** 1.4035 9000 445.6431 Commercial Paper National Bank For Agriculture and Rural Development** 1.2404 8000 393.8516 Commercial Paper ICICI Securities Limited 1.1007 7000 349.5107 Commercial Paper Reliance Industries Limited** 1.0982 7000 348.6928 Commercial Paper Reliance Retail Ventures Limited** 0.9432 6000 299.4945 Commercial Paper L&T Metro Rail (Hyderabad) Limited** 0.9432 6000 299.4987 Commercial Paper HDFC Securities Limited** 0.9431 6000 299.4642 Commercial Paper PNB Housing Finance Limited** 0.9361 6000 297.2241 Commercial Paper Network18 Media & Investments Limited** 0.7861 5000 249.6183 Commercial Paper UltraTech Cement Limited** 0.7851 5000 249.2763 Commercial Paper Indus Infra Trust** 0.7847 5000 249.1510 Commercial Paper Hindustan Petroleum Corporation Limited** 0.7837 5000 248.8285 Commercial Paper Axis Securities Limited** 0.7836 5000 248.8090 Commercial Paper Adani Ports and Special Economic Zone Limited** 0.7758 5000 246.3195 Commercial Paper Jamnagar Utilities & Power Private Limited** 0.7751 5000 246.1213 Commercial Paper Export Import Bank of India** 0.7749 5000 246.0603 Commercial Paper HDFC Securities Limited** 0.7746 5000 245.9500 Commercial Paper Manappuram Finance Limited** 0.7737 5000 245.6523 Commercial Paper Kisetsu Saison Fin Ind Pvt Ltd** 0.6294 4000 199.8398 Commercial Paper DSP Finance Private Limited** 0.6293 4000 199.8330 Commercial Paper Mirae Asset Capital Markets Private Limited** 0.6290 4000 199.7146 Commercial Paper Birla Group Holdings Private Limited** 0.6288 4000 199.6722 Commercial Paper Network18 Media & Investments Limited** 0.6288 4000 199.6606 Commercial Paper CESC Limited** 0.6282 4000 199.4598 Commercial Paper IIFL Finance Limited** 0.6272 4000 199.1652 Commercial Paper JM Financial Services Limited** 0.6230 4000 197.8298 Commercial Paper Aditya Birla Real Estate Limited** 0.6192 4000 196.6074 Commercial Paper IIFL Home Finance Limited** 0.6190 4000 196.5344 Commercial Paper Sharekhan Limited** 0.6185 4000 196.3744 Commercial Paper Manappuram Finance Limited** 0.6184 4000 196.3444 Commercial Paper Birla Group Holdings Private Limited** 0.6183 4000 196.3186 Commercial Paper Motilal Oswal Financial Services Limited** 0.6183 4000 196.3092 Commercial Paper HDFC Securities Limited** 0.6183 4000 196.3300 Commercial Paper Motilal Oswal Financial Services Limited** 0.6177 4000 196.1306 Commercial Paper Hero Fincorp Limited** 0.6176 4000 196.0890 Commercial Paper IIFL Finance Limited** 0.6172 4000 195.9734 Commercial Paper Tata Housing Development Company Limited** 0.5801 3700 184.2001 Commercial Paper TATA Realty & Infrastructure Limited** 0.5505 3500 174.7835 Commercial Paper Manappuram Finance Limited** 0.5502 3500 174.7062 Commercial Paper IGH Holdings Private Limited** 0.5406 3500 171.6425 Commercial Paper Kotak Securities Limited** 0.5344 3400 169.6949 Commercial Paper Tata Housing Development Company Limited** 0.4875 3100 154.8069 Commercial Paper Balrampur Chini Mills Limited** 0.4718 3000 149.8106 Commercial Paper Infina Finance Private Limited** 0.4675 3000 148.4264 Commercial Paper Angel One Limited** 0.4628 3000 146.9475 Commercial Paper REC Limited** 0.3931 2500 124.8085 Commercial Paper Small Industries Dev Bank of India 0.3148 2000 99.9667 Commercial Paper Manappuram Finance Limited** 0.3148 2000 99.9581 Commercial Paper Tata Capital Housing Finance Limited** 0.3145 2000 99.8452 Commercial Paper Deutsche Investments India Pvt Limited** 0.3144 2000 99.8392 Commercial Paper ICICI Securities Limited** 0.3136 2000 99.5818 Commercial Paper Kisetsu Saison Fin Ind Pvt Ltd** 0.3122 2000 99.1377 Commercial Paper Godrej Properties Limited** 0.3122 2000 99.1164 Commercial Paper Godrej Properties Limited** 0.3120 2000 99.0624 Commercial Paper Bajaj Finance Limited** 0.3101 2000 98.4560 Commercial Paper Hindustan Petroleum Corporation Limited** 0.3100 2000 98.4478 Commercial Paper Nu Vista Limited** 0.3099 2000 98.3965 Commercial Paper DSP Finance Private Limited** 0.3096 2000 98.3059 Commercial Paper Bajaj Financial Securities Limited** 0.3095 2000 98.2750 Commercial Paper SBICAP Securities Limited** 0.3091 2000 98.1307 Commercial Paper SBICAP Securities Limited** 0.3091 2000 98.1523 Commercial Paper IIFL Finance Limited** 0.3087 2000 98.0120 Commercial Paper IIFL Finance Limited** 0.3080 2000 97.8100 Commercial Paper Deutsche Investments India Pvt Limited** 0.2361 1500 74.9551 Commercial Paper Godrej Industries Limited** 0.2361 1500 74.9733 Commercial Paper Godrej Industries Limited** 0.2361 1500 74.9599 Commercial Paper Godrej Industries Limited** 0.2360 1500 74.9466 Commercial Paper ICICI Home Finance Company Limited** 0.2360 1500 74.9487 Commercial Paper Embassy Office Parks REIT** 0.2356 1500 74.8036 Commercial Paper HSBC InvestDirect Financial Services (India) Limited** 0.1870 1200 59.3785 Commercial Paper 360 One Prime Limited** 0.1574 1000 49.9895 Commercial Paper Kotak Securities Limited** 0.1567 1000 49.7712 Commercial Paper Julius Baer Capital India Pvt Ltd** 0.1566 1000 49.7093 Commercial Paper Bajaj Financial Securities Limited** 0.1559 1000 49.5050 Commercial Paper Cholamandalam Investment and Finance Company Ltd** 0.0785 500 24.9286 Commercial Paper HSBC InvestDirect Financial Services (India) Limited** 0.0472 300 14.9732 Total   55.6385   17666.5269 Alternative Investment Fund Corporate Debt Market Development Fund Class A2 0.3048 82085 96.7685 Total   0.3048   96.7685