ICRA A1+ · disclosure as of 2026-08-31
NABARD**
Held by 23 funds in our universe · avg weight 1.50% · range 0.02% to 3.88%
Funds by category
Showing only Debt – Liquid Fund funds. clear filter
22 Debt – Liquid Fund funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Mahindra Manulife Liquid Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Debt · Liquid Fund | 3.88% | 2026-07-31 |
|
Shriram Liquid Fund - Direct Plan - Growth
Shriram Mutual Fund |
Debt · Liquid Fund | 3.01% | 2026-08-31 |
|
BANK OF INDIA LIQUID FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Debt · Liquid Fund | 2.74% | 2026-08-31 |
|
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Liquid Fund | 2.63% | 2026-08-31 |
|
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Liquid Fund | 2.17% | 2026-08-31 |
|
TRUSTMF Liquid Fund - Direct Plan - Growth
Trust Mutual Fund |
Debt · Liquid Fund | 2.08% | 2026-08-31 |
|
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Liquid Fund | 1.89% | 2026-08-31 |
|
SBI LIQUID FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Liquid Fund | 1.77% | 2026-07-31 |
|
JM Liquid Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Liquid Fund | 1.74% | 2026-07-31 |
|
Parag Parikh Liquid Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Debt · Liquid Fund | 1.49% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 1.43% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 1.43% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 1.43% | 2026-08-31 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 1.43% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 1.43% | 2026-08-31 |
|
LIC MF Liquid Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Liquid Fund | 1.14% | 2026-08-31 |
|
HSBC Liquid Fund - Direct Plan - Daily IDCW
HSBC Mutual Fund |
Debt · Liquid Fund | 0.95% | 2026-08-31 |
|
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Liquid Fund | 0.60% | 2026-07-31 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 0.43% | 2026-08-31 |
|
HDFC Liquid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Liquid Fund | 0.42% | 2026-08-31 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 0.31% | 2026-08-31 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Liquid Fund | 0.02% | 2026-08-31 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.