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Nippon India Liquid Fund Retail Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005UPS)

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1,524.280 -0.000 0.00%

12/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01UJ7

Asset Class: Other

Morningstar Rating:
Total Assets: 322.1B

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0P00005UPS Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquid Fund Treasury Plan Retail Daily Di (0P00005UPS) fund. Our Reliance Liquid Fund Treasury Plan Retail Daily Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.790	99.790	0.000
Other	0.210	0.210	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.493	49.407
Corporate	34.146	27.140
Government	2.152	3.516

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 21112024	IN002024X227	4.58	-	-
Govt Stock	IN0020190396	2.47	-	-
91 DTB 03012025	IN002024X268	2.15	-	-
91 DTB 28112024	IN002024X235	1.73	-	-
191 DTB 12/12/2024	IN002024X250	1.58	-	-
91 DTB 05122024	IN002024X243	1.44	-	-
91 DTB 09012025	IN002024X276	1.43	-	-
HDFC Bank Ltd.	INE040A16EJ9	0.93	-	-
364 DTB 28112024	IN002023Z372	0.72	-	-
India INGOVT 6.35 23-Dec-2024	IN0020089036	0.72	99.959	0.00%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	386.78B	27.19	26.32	15.47
Reliance Equity Opportunities Div	386.78B	26.27	25.65	15.03
Reliance Equity Opportunities Gr	386.78B	27.19	26.32	15.47
Reliance Equity Opportunities DirGr	386.78B	28.05	27.28	16.32
Reliance Equity Opportunities DirDi	386.78B	27.56	26.90	16.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquid F.	1,524.280	-0.000	0.00%