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Nippon India Ultra Short Duration Fund Direct Daily Reinvestment Income Dist Cum Cap Wdrl (0P0000XVEK)

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1,114.150 0.000 0.00%

02/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01YF7

Asset Class: Other

Morningstar Rating:
Total Assets: 64.98B

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0P0000XVEK Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquid Fund Cash Plan Direct Plan Daily D (0P0000XVEK) fund. Our Reliance Liquid Fund Cash Plan Direct Plan Daily D 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	53.070	54.510	1.440
Bonds	46.660	46.730	0.070
Other	0.270	0.270	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	58.202	46.709
Cash	25.501	29.375
Government	16.027	18.833

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
National Bank For Agriculture And Rural Development	INE261F08DO9	3.97	-	-
182 Days Tbill	IN002024Y472	3.12	-	-
182 DTB 12062025	IN002024Y357	3.10	-	-
Small Industries Development Bank Of India	INE556F08KB4	2.56	-	-
182 Days Tbill	IN002024Y498	2.49	-	-
Indinfravit Trust	INE790Z07053	2.39	-	-
Rec Limited	INE020B08DF6	2.35	-	-
HDFC Credila Financial Services Ltd	INE539K07270	2.13	-	-
Vedanta Limited	INE205A08038	2.11	-	-
National Bank For Agriculture And Rural Development	INE261F08DX0	1.61	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Dir B	386.37B	-6.63	22.11	14.40
Reliance Equity Opportunities Bonus	386.37B	-6.81	21.17	13.56
Reliance Equity Opportunities Div	386.37B	-7.32	20.31	13.20
Reliance Equity Opportunities Gr	386.37B	-6.81	21.17	13.56
Reliance Equity Opportunities DirGr	386.37B	-6.63	22.11	14.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquid F.	1,114.150	0.000	0.00%