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

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6,394.122 +0.645 +0.01%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01ZH0

Asset Class: Other

Morningstar Rating:
Total Assets: 282.41B

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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	99.800	99.990	0.190
Other	0.200	0.200	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	77.463	58.889
Corporate	20.806	19.420
Government	1.534	4.422

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 30052025	IN002024X474	3.82	-	-
5.22% Govt Stock 2025	IN0020200112	2.72	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	2.66	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	1.73	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	1.73	-	-
India INGOVT 7.72 25-May-2025	IN0020150036	0.84	100.066	-0.02%
India (Republic of)	IN002025X018	0.77	-	-
182 DTB 05062025	IN002024Y340	0.76	-	-
05.90 Ts SDL 2025	IN4520200077	0.58	-	-
Embassy Office Parks Reit	INE041007100	0.53	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Gr	386.37B	-6.81	21.17	13.56
Reliance Equity Opportunities DirGr	386.37B	-6.63	22.11	14.40
Reliance Equity Opportunities DirDi	386.37B	-7.11	21.53	14.15
Reliance Equity Opportunities Dir B	386.37B	-6.63	22.11	14.40
Reliance Equity Opportunities Bonus	386.37B	-6.81	21.17	13.56

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