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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%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01UM1

Asset Class: Other

Morningstar Rating:
Total Assets: 282.41B

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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	99.510	108.170	8.660
Bonds	0.280	0.280	0.000
Other	0.220	0.220	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
Cash	85.262	55.990
Corporate	13.392	18.637
Government	1.128	5.222

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
5.22% Govt Stock 2025	IN0020200112	4.90	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	2.93	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	2.41	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	1.91	-	-
HDFC Bank Ltd.	INE040A16GU1	1.68	-	-
Indian Overseas Bank	INE565A16BA0	0.97	-	-
India INGOVT 7.72 25-May-2025	IN0020150036	0.92	100.029	-0.01%
India (Republic of)	IN002025X018	0.85	-	-
182 DTB 05062025	IN002024Y340	0.84	-	-
Bank of Baroda	INE028A16IM9	0.70	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	386.37B	-4.47	22.51	14.31
Reliance Equity Opportunities Div	386.37B	-4.99	21.64	13.94
Reliance Equity Opportunities Gr	386.37B	-4.47	22.51	14.31
Reliance Equity Opportunities DirGr	386.37B	-4.22	23.45	15.15
Reliance Equity Opportunities DirDi	386.37B	-4.71	22.87	14.90

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