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Nippon India Liquid Fund Direct Plan Growth Plan (0P0000XVER)

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6,191.482 +1.090 +0.02%

26/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01ZH0

Asset Class: Other

Morningstar Rating:
Total Assets: 322.1B

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0P0000XVER Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquid Fund - Treasury Plan - Direct Plan (0P0000XVER) fund. Our Reliance Liquid Fund - Treasury Plan - Direct Plan 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	99.780	0.000
Other	0.220	0.220	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	99.010	59.307
Government	0.766	3.234

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.18% Govt Stock 2024	IN0020190396	2.64	-	-
91 DTB 03012025	IN002024X268	2.30	-	-
91 DTB 28112024	IN002024X235	1.79	-	-
191 DTB 12/12/2024	IN002024X250	1.70	-	-
191 DTB 30012025	IN002024X300	1.60	-	-
91 DTB 05122024	IN002024X243	1.54	-	-
91 DTB 09012025	IN002024X276	1.53	-	-
India INGOVT 6.35 23-Dec-2024	IN0020089036	0.77	99.970	0.00%
India (Republic of)	IN002024X284	0.77	-	-
Bharti Telecom Limited	INE403D08116	0.70	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities DirGr	386.78B	28.05	27.28	16.32
Reliance Equity Opportunities DirDi	386.78B	27.56	26.90	16.12
Reliance Equity Opportunities Dir B	386.78B	28.05	27.28	16.32
Reliance Equity Opportunities Bonus	386.78B	27.19	26.32	15.47
Reliance Equity Opportunities Div	386.78B	26.27	25.65	15.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquid F.	6,191.482	+1.090	+0.02%