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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%

30/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01UM1

Asset Class: Other

Morningstar Rating:
Total Assets: 353.92B

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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	99.780	107.190	7.410
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	87.134	56.797
Corporate	9.071	14.051
Government	3.581	5.998

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.22% Govt Stock 2025	IN0020200112	5.02	-	-
India (Republic of)	IN002025X034	1.64	-	-
91 Days Tbill Red 21-08-2025	IN002025X083	1.50	-	-
Punjab & Sind Bank	INE608A16RY4	1.37	-	-
Indian Overseas Bank	INE565A16BB8	1.36	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	1.27	-	-
Punjab National Bank	INE160A16RZ3	1.02	-	-
Punjab National Bank	INE160A16SB2	1.02	-	-
182 DTB 31072025	IN002024Y423	0.96	-	-
Bank of Baroda	INE028A16IW8	0.96	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	434.83B	1.98	27.10	14.65
Reliance Equity Opportunities Div	434.83B	1.43	26.20	14.29
Reliance Equity Opportunities Gr	434.83B	1.98	27.10	14.65
Reliance Equity Opportunities DirGr	434.83B	2.31	28.08	15.50
Reliance Equity Opportunities DirDi	434.83B	1.79	27.48	15.24

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