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Nippon India Liquid Fund Retail Monthly Payout Inc Dist Cum Cap Wdrl (0P00005UPU)

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1,331.358 +0.174 +0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01UT6

Asset Class: Other

Morningstar Rating:
Total Assets: 361.25B

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0P00005UPU Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquid Fund Treasury Plan Retail Monthly (0P00005UPU) fund. Our Reliance Liquid Fund Treasury Plan Retail Monthly 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	99.820	99.820	0.000
Other	0.180	0.180	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	86.272	62.041
Government	7.251	5.934
Corporate	6.297	13.622

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X117	2.29	-	-
India (Republic of)	IN002025X042	1.96	-	-
Bank of Baroda	INE028A16IY4	1.72	-	-
India (Republic of)	IN002025X034	1.38	-	-
91 Days Tbill Red 21-08-2025	IN002025X083	1.27	-	-
364 DTB 28082025	IN002024Z222	1.26	-	-
Punjab & Sind Bank	INE608A16RY4	1.15	-	-
Indian Overseas Bank	INE565A16BB8	1.15	-	-
Punjab National Bank	INE160A16SE6	1.15	-	-
Indian Bank	INE562A16OX2	1.15	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	434.83B	4.78	29.90	15.29
Reliance Equity Opportunities Div	434.83B	4.21	28.98	14.92
Reliance Equity Opportunities Gr	434.83B	4.78	29.90	15.29
Reliance Equity Opportunities DirGr	434.83B	5.19	30.91	16.14
Reliance Equity Opportunities DirDi	434.83B	4.65	30.29	15.88

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