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Nippon India Money Market Fund Direct Plan Bonus Plan (0P0000Z9UZ)

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2,406.421 +1.600 +0.07%

10/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 165.82B

Type: Fund

Market: India

ISIN: INF204K01G11

Asset Class: Other

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0P0000Z9UZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquidity Fund - Direct Plan - Bonus Plan (0P0000Z9UZ) fund. Our Reliance Liquidity Fund - Direct Plan - Bonus Plan 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	92.700	93.620	0.920
Bonds	7.050	7.050	0.000
Other	0.250	0.250	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
Corporate	43.777	35.076
Cash	42.584	39.055
Government	13.393	12.575

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 08052025	IN002024Y308	1.63	-	-
07.38% MP Sdl 2025	IN2120220115	1.55	-	-
182 DTB 05062025	IN002024Y340	1.38	-	-
05.91 KL Sdl 2025	IN2020200076	1.12	-	-
India (Republic of)	IN002023Z547	0.84	-	-
364 DTB	IN002024Z057	0.64	-	-
AU Small Finance Bank Ltd.	INE949L16DJ0	0.52	-	-
08.42 JH Sdl 2026	IN3720150066	0.51	-	-
05.95 Tn SDL 2025	IN3120200057	0.45	-	-
182 Days Tbill Red 23-05-2025	IN002024Y324	0.39	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities DirDi	375.94B	-13.53	21.65	13.10
Reliance Equity Opportunities Dir B	375.94B	-13.09	22.22	13.35
Reliance Equity Opportunities Bonus	375.94B	-13.20	21.28	12.52
Reliance Equity Opportunities Div	375.94B	-13.67	20.42	12.03
Reliance Equity Opportunities Gr	375.94B	-13.20	21.28	12.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquidit.	2,406.421	+1.600	+0.07%