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Nippon India Money Market Fund Direct Plan Bonus Plan (0P0000Z9UZ)

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2,491.847 +0.951 +0.04%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01G11

Asset Class: Other

Morningstar Rating:
Total Assets: 201.91B

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0P0000Z9UZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquidity Fund - Direct Plan - Bonus Plan (0P0000Z9UZ) fund. Our Reliance Liquidity Fund - Direct Plan - Bonus 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	83.690	87.210	3.520
Bonds	16.090	16.090	0.000
Other	0.220	0.220	0.000

Style Box

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
Corporate	48.302	42.943
Cash	31.733	25.786
Government	19.741	22.269

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
364 DTB 27022026	IN002024Z461	1.19	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.19	-	-
Uttarakhand (Government of) 7.36%	IN3620230083	1.14	-	-
Indian Bank	INE562A16OL7	1.07	-	-
Union Bank of India	INE692A16JQ1	0.93	-	-
Axis Bank Ltd.	INE238AD6AZ4	0.93	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	0.83	-	-
08.69 Tn SDL 2026	IN3120150203	0.76	-	-
AU Small Finance Bank Ltd.	INE949L16DN2	0.70	-	-
08.36 MH Sdl 2026	IN2220150170	0.68	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	453.66B	4.78	29.90	15.29
Reliance Equity Opportunities Div	453.66B	4.21	28.98	14.92
Reliance Equity Opportunities Gr	453.66B	4.78	29.90	15.29
Reliance Equity Opportunities DirGr	453.66B	5.19	30.91	16.14
Reliance Equity Opportunities DirDi	453.66B	4.65	30.29	15.88

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Recent Quotes

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Reliance Liquidit.	2,491.847	+0.951	+0.04%
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