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Nippon India Liquid Fund Retail Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UPW)

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1,223.947 +0.162 +0.01%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01UV2

Asset Class: Other

Morningstar Rating:
Total Assets: 353.88B

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0P00005UPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquid Fund Treasury Plan Retail Quarterl (0P00005UPW) fund. Our Reliance Liquid Fund Treasury Plan Retail Quarterl 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	99.740	103.820	4.080
Other	0.260	0.260	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	68.369	54.023
Corporate	27.808	20.128
Government	3.562	4.458

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill (Md 28/08/2025)	IN002025X117	2.94	-	-
91 Days Tbill Red 23-10-2025	IN002025X174	2.46	-	-
Bank of India Ltd.	INE084A16DZ5	2.09	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X083	1.76	-	-
Bank of India Ltd.	INE084A16EA6	1.39	-	-
182 DTB 29082025	IN002024Y464	1.17	-	-
91 Days Tbill Red 16-10-2025	IN002025X166	1.16	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X109	0.90	-	-
India (Republic of)	IN002024Z214	0.86	-	-
364 DTB 28082025	IN002024Z222	0.80	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	458.81B	3.61	24.75	14.56
Reliance Equity Opportunities Div	458.81B	3.05	23.86	14.20
Reliance Equity Opportunities Gr	458.81B	3.61	24.75	14.56
Reliance Equity Opportunities DirGr	458.81B	4.09	25.72	15.42
Reliance Equity Opportunities DirDi	458.81B	3.56	25.14	15.16

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