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Nippon India Liquid Fund Direct Plan Weekly Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVES)

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1,531.439 +0.211 +0.01%

11/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01ZM0

Asset Class: Other

Morningstar Rating:
Total Assets: 344.9B

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0P0000XVES Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquid Fund Treasury Plan Direct Plan Wee (0P0000XVES) fund. Our Reliance Liquid Fund Treasury Plan Direct Plan Wee 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	99.730	99.730	0.000
Other	0.270	0.270	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	85.857	63.678
Government	8.759	7.781
Corporate	5.117	11.561

Top Holdings

Number of long holdings: 176

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X117	2.51	-	-
Union Bank of India	INE692A16JL2	2.40	-	-
India (Republic of)	IN002025X042	2.06	-	-
Bank of Baroda	INE028A16IY4	1.81	-	-
HDFC Bank Ltd.	INE040A16HA1	1.80	-	-
91 Days Tbill Red 21-08-2025	IN002025X083	1.57	-	-
India (Republic of)	IN002025X034	1.37	-	-
Indian Overseas Bank	INE565A16BB8	1.21	-	-
Punjab & Sind Bank	INE608A16RY4	1.21	-	-
Indian Bank	INE562A16OX2	1.20	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	453.66B	3.61	24.75	14.56
Reliance Equity Opportunities Div	453.66B	3.05	23.86	14.20
Reliance Equity Opportunities Gr	453.66B	3.61	24.75	14.56
Reliance Equity Opportunities DirGr	453.66B	4.09	25.72	15.42
Reliance Equity Opportunities DirDi	453.66B	3.56	25.14	15.16

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