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Nippon India Liquid Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005UPO)

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1,529.019 +0.280 +0.02%

15/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 322.1B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01UM1

Asset Class: Other

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0P00005UPO Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquid Fund Treasury Plan Daily Dividend (0P00005UPO) fund. Our Reliance Liquid Fund Treasury Plan Daily Dividend 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	99.780	0.000
Other	0.220	0.220	0.000

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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	99.010	51.188
Government	0.766	3.304

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.18% Govt Stock 2024	IN0020190396	2.64	-	-
91 DTB 03012025	IN002024X268	2.30	-	-
91 DTB 28112024	IN002024X235	1.79	-	-
191 DTB 12/12/2024	IN002024X250	1.70	-	-
191 DTB 30012025	IN002024X300	1.60	-	-
91 DTB 05122024	IN002024X243	1.54	-	-
91 DTB 09012025	IN002024X276	1.53	-	-
India INGOVT 6.35 23-Dec-2024	IN0020089036	0.77	99.960	0.00%
India (Republic of)	IN002024X284	0.77	-	-
Bharti Telecom Limited	INE403D08116	0.70	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities DirGr	386.78B	28.05	27.28	16.32
Reliance Equity Opportunities DirDi	386.78B	27.56	26.90	16.12
Reliance Equity Opportunities Dir B	386.78B	28.05	27.28	16.32
Reliance Equity Opportunities Bonus	386.78B	27.19	26.32	15.47
Reliance Equity Opportunities Div	386.78B	26.27	25.65	15.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquid F.	1,529.019	+0.280	+0.02%