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Nippon India Money Market Fund Direct Plan Weekly Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVEW)

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1,006.035 +0.360 +0.04%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 165.82B

Type: Fund

Market: India

ISIN: INF204K01ZO6

Asset Class: Other

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0P0000XVEW Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquidity Fund Direct Plan Weekly Dividen (0P0000XVEW) fund. Our Reliance Liquidity Fund Direct Plan Weekly Dividen 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	84.970	87.030	2.060
Bonds	14.770	14.770	0.000
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	45.268	36.422
Corporate	42.454	34.125
Government	12.015	11.516

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indian Bank	INE562A16NW6	2.53	-	-
Indusind Bank Ltd.	INE095A16Y01	2.24	-	-
182 DTB 08052025	IN002024Y308	1.78	-	-
National Bank for Agriculture and Rural Development	INE261F16900	1.68	-	-
07.38% MP Sdl 2025	IN2120220115	1.66	-	-
08.10 JH Sdl 2025	IN3720140042	1.51	-	-
182 DTB 05062025	IN002024Y340	1.47	-	-
05.91 KL Sdl 2025	IN2020200076	1.20	-	-
182 DTB 18102024	IN002024Y233	0.90	-	-
India (Republic of)	IN002023Z547	0.90	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Dir B	375.94B	-6.23	23.20	14.28
Reliance Equity Opportunities Bonus	375.94B	-6.30	22.26	13.45
Reliance Equity Opportunities Div	375.94B	-6.80	21.39	12.95
Reliance Equity Opportunities Gr	375.94B	-6.30	22.25	13.45
Reliance Equity Opportunities DirGr	375.94B	-6.23	23.20	14.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquidit.	1,006.035	+0.360	+0.04%