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Nippon India Liquid Fund Retail Growth (0P00005UPT)

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5,560.301 +0.921 +0.02%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 339.17B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01UL3

Asset Class: Other

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0P00005UPT Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquid Fund - Treasury Plan - Retail - Gr (0P00005UPT) fund. Our Reliance Liquid Fund - Treasury Plan - Retail - Gr 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	99.780	106.380	6.600
Other	0.220	0.220	0.000

Style Box

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	73.675	54.079
Corporate	18.929	21.241
Government	7.174	4.259

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 30052025	IN002024X474	2.88	-	-
India (Republic of)	IN002024X490	2.87	-	-
National Bank for Agriculture and Rural Development	INE261F14NJ6	2.15	-	-
91 Days Tbill	IN002024X458	2.00	-	-
India (Republic of)	IN002024X482	1.87	-	-
Punjab National Bank	INE160A16RG3	1.43	-	-
Union Bank of India	INE692A16IZ4	1.43	-	-
Indian Bank	INE562A16OF9	1.43	-	-
Union Bank of India	INE692A16JA5	1.43	-	-
Axis Bank Ltd.	INE238AD6AP5	1.43	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Div	353.53B	-13.67	20.42	12.03
Reliance Equity Opportunities Gr	353.53B	-13.20	21.28	12.52
Reliance Equity Opportunities DirGr	353.53B	-13.09	22.22	13.35
Reliance Equity Opportunities DirDi	353.53B	-13.53	21.65	13.10
Reliance Equity Opportunities Dir B	353.53B	-13.09	22.22	13.35

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