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Nippon India Liquid Fund Retail Weekly Reinvestment Inc Dist Cum Cap Wdrl (0P00005UPV)

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1,034.486 +0.183 +0.02%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01UK5

Asset Class: Other

Morningstar Rating:
Total Assets: 309.65B

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0P00005UPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquid Fund Treasury Plan Retail Weekly D (0P00005UPV) fund. Our Reliance Liquid Fund Treasury Plan Retail Weekly D 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	99.710	99.710	0.000
Other	0.290	0.290	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	81.871	55.512
Corporate	14.423	16.211
Government	3.413	5.087

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 23-10-2025	IN002025X174	2.75	-	-
182 DTB 18102024	IN002024Y506	2.18	-	-
Bank of India Ltd.	INE084A16EA6	1.56	-	-
India (Republic of)	IN002025X208	1.56	-	-
Axis Bank Ltd.	INE238AD6AA7	1.55	-	-
91 Days Tbill Red 16-10-2025	IN002025X166	1.36	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	1.04	-	-
India (Republic of)	IN002025X190	0.92	-	-
Can Fin Homes Limited	INE477A07357	0.63	-	-
India (Republic of)	IN002025Y032	0.47	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	462.16B	2.41	22.56	14.96
Reliance Equity Opportunities Div	462.16B	1.86	21.69	14.59
Reliance Equity Opportunities Gr	462.16B	2.41	22.56	14.96
Reliance Equity Opportunities DirGr	462.16B	2.95	23.52	15.81
Reliance Equity Opportunities DirDi	462.16B	2.42	22.94	15.55

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