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

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4,008.871 +0.850 +0.02%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01ZP3

Asset Class: Other

Morningstar Rating:
Total Assets: 191.87B

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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	90.150	90.810	0.660
Bonds	9.630	9.630	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
Cash	90.148	47.378
Government	9.635	11.361

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 12122024	IN002024Y118	1.68	-	-
07.38% MP Sdl 2025	IN2120220115	1.44	-	-
08.10 JH Sdl 2025	IN3720140042	1.31	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	1.10	-	-
182 DTB 05122024	IN002024Y100	1.04	-	-
182 DTB 27022025	IN002024Y225	0.77	-	-
182 DTB 18102024	IN002024Y233	0.76	-	-
India (Republic of)	IN002023Z547	0.76	-	-
364 DTB 13022025	IN002023Z489	0.56	-	-
08.06 AP Sdl 2025	IN1020140100	0.52	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	386.78B	27.19	26.32	15.47
Reliance Equity Opportunities Div	386.78B	26.27	25.65	15.03
Reliance Equity Opportunities Gr	386.78B	27.19	26.32	15.47
Reliance Equity Opportunities DirGr	386.78B	28.05	27.28	16.32
Reliance Equity Opportunities DirDi	386.78B	27.56	26.90	16.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquidit.	4,008.871	+0.850	+0.02%