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

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1,217.507 +0.200 +0.02%

01:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 325.52B

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

Name	Net %	Long %	Short %
Cash	99.740	107.520	7.780
Other	0.260	0.260	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	58.254	46.084
Corporate	40.211	25.527
Government	1.279	3.917

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 21112024	IN002024X227	7.03	-	-
6.18% Govt Stock 2024	IN0020190396	3.02	-	-
91 DTB 28112024	IN002024X235	2.11	-	-
91 DTB 121122024	IN002024X250	1.93	-	-
91 DTB 05122024	IN002024X243	1.75	-	-
IDBI Bank Ltd	INE008A16W90	1.75	-	-
India (Republic of)	IN002023Y540	1.28	-	-
91 DTB 07112024	IN002024X201	0.63	-	-
Corporate Debt Market Development Fund Class A2	INF0RQ622028	0.26	-	-
91 DTB 26092024	IN002024X144	0.20	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Dir B	381.15B	30.94	30.39	17.69
Reliance Equity Opportunities Bonus	381.15B	30.24	29.42	16.84
Reliance Equity Opportunities Div	381.15B	29.30	28.73	16.39
Reliance Equity Opportunities Gr	381.15B	30.24	29.42	16.83
Reliance Equity Opportunities DirGr	381.15B	30.94	30.39	17.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquid F.	1,217.507	+0.200	+0.02%