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

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6,483.690 +1.926 +0.03%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01ZH0

Asset Class: Other

Morningstar Rating:
Total Assets: 344.9B

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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	99.770	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 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
Reliance Equity Opportunities Bonus	453.66B	4.78	29.90	15.29

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