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

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4,214.909 +2.415 +0.06%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01ZP3

Asset Class: Other

Morningstar Rating:
Total Assets: 177.72B

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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	84.060	84.230	0.170
Bonds	15.710	15.710	0.000
Other	0.230	0.230	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	49.706	44.021
Cash	28.479	22.967
Government	21.587	21.878

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 27022026	IN002024Z461	1.22	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.22	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	1.22	-	-
Indian Bank	INE562A16OL7	1.21	-	-
Uttarakhand (Government of) 7.36%	IN3620230083	1.17	-	-
India (Republic of)	IN002025Z021	0.97	-	-
08.69 Tn SDL 2026	IN3120150203	0.78	-	-
AU Small Finance Bank Ltd.	INE949L16DN2	0.72	-	-
08.36 MH Sdl 2026	IN2220150170	0.70	-	-
Treasury Bills	IN002024Z396	0.57	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	434.83B	1.98	27.10	14.65
Reliance Equity Opportunities Div	434.83B	1.43	26.20	14.29
Reliance Equity Opportunities Gr	434.83B	1.98	27.10	14.65
Reliance Equity Opportunities DirGr	434.83B	2.31	28.08	15.50
Reliance Equity Opportunities DirDi	434.83B	1.79	27.48	15.24

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