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

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1,528.740 0.000 0.00%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01UM1

Asset Class: Other

Morningstar Rating:
Total Assets: 344.9B

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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	99.770	112.380	12.610
Other	0.230	0.230	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	85.476	52.148
Government	9.258	8.569
Corporate	5.040	12.371

Top Holdings

Number of long holdings: 170

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Union Bank of India	INE692A16JL2	2.86	-	-
India (Republic of)	IN002025X117	2.85	-	-
India (Republic of)	IN002025X042	2.46	-	-
Bank of Baroda	INE028A16IY4	2.15	-	-
HDFC Bank Ltd.	INE040A16HA1	2.15	-	-
India (Republic of)	IN002025X034	1.72	-	-
91 Days Tbill Red 21-08-2025	IN002025X083	1.58	-	-
364 DTB 28082025	IN002024Z222	1.58	-	-
Punjab & Sind Bank	INE608A16RY4	1.44	-	-
Indian Overseas Bank	INE565A16BB8	1.44	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Div	453.66B	4.21	28.98	14.92
Reliance Equity Opportunities Gr	453.66B	4.78	29.90	15.29
Reliance Equity Opportunities DirGr	453.66B	5.19	30.91	16.14
Reliance Equity Opportunities DirDi	453.66B	4.65	30.29	15.88
Reliance Equity Opportunities Dir B	453.66B	5.19	30.91	16.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	267.207	+0.137	+0.05%
	Reliance Liquid F.	1,528.740	0.000	0.00%