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Nippon India Liquid Fund Direct Plan Weekly Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVES)

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1,530.906 +0.300 +0.02%

29/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 321.08B

Type: Fund

Market: India

ISIN: INF204K01ZM0

Asset Class: Other

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0P0000XVES Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquid Fund Treasury Plan Direct Plan Wee (0P0000XVES) fund. Our Reliance Liquid Fund Treasury Plan Direct Plan Wee 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	99.790	102.430	2.640
Other	0.210	0.210	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	70.003	52.696
Corporate	26.422	20.999
Government	3.369	3.191

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 13032025	IN002024X367	2.45	-	-
6.89% Govt Stock 2025	IN0020220128	1.88	-	-
191 DTB 30012025	IN002024X300	1.48	-	-
182 DTB 18102024	IN002024Y233	1.40	-	-
91 DTB 06032025	IN002024X359	1.40	-	-
364 DTB 02052024	IN002023Z455	1.31	-	-
91 DTB 09012025	IN002024X276	1.30	-	-
LIC Housing Finance Ltd	INE115A07PD7	1.13	-	-
364 DTB 06032025	IN002023Z521	1.05	-	-
91 DTB 03012025	IN002024X268	0.96	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Dir B	390.01B	27.91	27.77	15.50
Reliance Equity Opportunities Bonus	390.01B	26.97	26.81	14.66
Reliance Equity Opportunities Div	390.01B	26.05	26.14	14.22
Reliance Equity Opportunities Gr	390.01B	26.97	26.81	14.66
Reliance Equity Opportunities DirGr	390.01B	27.91	27.77	15.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquid F.	1,530.906	+0.300	+0.02%