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

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1,230.970 +0.150 +0.01%

11/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 339.17B

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

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Name	Net %	Long %	Short %
Cash	99.790	99.980	0.190
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	75.306	54.830
Corporate	22.694	18.929
Government	1.789	2.433

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 20032025	IN002024X375	3.26	-	-
91 DTB 13032025	IN002024X367	1.96	-	-
91 Days Tbill	IN002024X458	1.74	-	-
91 DTB 17042025	IN002024X417	1.38	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	1.38	-	-
182 DTB 18102024	IN002024Y233	1.17	-	-
91 DTB 06032025	IN002024X359	1.17	-	-
06.69 MP Sdl 2025	IN2120200273	0.53	-	-
91 Days Tbill	IN002024X433	0.41	-	-
India (Republic of)	IN002024Z040	0.40	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	353.53B	-13.20	21.28	12.52
Reliance Equity Opportunities Div	353.53B	-13.67	20.42	12.03
Reliance Equity Opportunities Gr	353.53B	-13.20	21.28	12.52
Reliance Equity Opportunities DirGr	353.53B	-13.09	22.22	13.35
Reliance Equity Opportunities DirDi	353.53B	-13.53	21.65	13.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquid F.	1,230.970	+0.150	+0.01%