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Nippon India Money Market Fund Direct Plan Growth Option (0P0000XVEU)

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4,147.785 +1.243 +0.03%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01ZP3

Asset Class: Other

Morningstar Rating:
Total Assets: 152.3B

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0P0000XVEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquidity Fund - Direct Plan - Growth Opt (0P0000XVEU) fund. Our Reliance Liquidity Fund - Direct Plan - Growth Opt 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	70.240	81.590	11.350
Bonds	29.470	29.470	0.000
Other	0.290	0.290	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	51.539	45.255
Cash	24.808	29.603
Government	23.362	21.666

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Punjab National Bank	INE160A16RK5	3.07	-	-
HDFC Bank Ltd.	INE040A16GN6	2.46	-	-
Small Industries Development Bank of India	INE556F16BD2	1.84	-	-
India (Republic of)	IN002024Y480	1.63	-	-
Bank of Baroda	INE028A16ID8	1.56	-	-
364 DTB 27022026	IN002024Z461	1.55	-	-
India (Republic of)	IN002024Z479	1.55	-	-
India (Republic of)	IN002024Z487	1.55	-	-
Indusind Bank Ltd.	INE095A16Z42	1.53	-	-
Axis Bank Ltd.	INE238AD6AN0	1.39	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Div	386.37B	-7.32	20.31	13.20
Reliance Equity Opportunities Gr	386.37B	-6.81	21.17	13.56
Reliance Equity Opportunities DirGr	386.37B	-6.63	22.11	14.40
Reliance Equity Opportunities DirDi	386.37B	-7.11	21.53	14.15
Reliance Equity Opportunities Dir B	386.37B	-6.63	22.11	14.40

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