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Nippon India Liquid Fund Retail Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UPW)

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1,222.943 +0.210 +0.02%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 269.86B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01UV2

Asset Class: Other

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0P00005UPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquid Fund Treasury Plan Retail Quarterl (0P00005UPW) fund. Our Reliance Liquid Fund Treasury Plan Retail Quarterl 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	98.340	99.160	0.820
Bonds	1.440	1.440	0.000
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	72.636	49.669
Corporate	25.326	20.392
Government	1.817	4.863

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 20032025	IN002024X375	3.53	-	-
91 DTB 13032025	IN002024X367	2.57	-	-
91 DTB 06032025	IN002024X359	1.47	-	-
182 DTB 18102024	IN002024Y233	1.45	-	-
91 DTB 17042025	IN002024X417	1.44	-	-
LIC Housing Finance Ltd	INE115A07PD7	1.17	-	-
364 DTB 06032025	IN002023Z521	1.09	-	-
182 DTB 13032025	IN002024Y241	0.61	-	-
India (Republic of)	IN002023Z547	0.38	-	-
LIC Housing Finance Ltd	INE115A07GT2	0.26	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Gr	393.85B	25.82	25.64	14.59
Reliance Equity Opportunities DirGr	393.85B	26.85	26.61	15.43
Reliance Equity Opportunities DirDi	393.85B	26.37	26.23	15.24
Reliance Equity Opportunities Dir B	393.85B	26.85	26.61	15.43
Reliance Equity Opportunities Bonus	393.85B	25.82	25.64	14.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquid F.	1,222.943	+0.210	+0.02%