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

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4,167.923 +4.766 +0.11%

13/05 - 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	85.510	87.360	1.850
Bonds	14.250	14.250	0.000
Other	0.250	0.250	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	48.809	41.886
Cash	29.341	26.859
Government	21.604	19.440

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 Days Tbill	IN002024Y480	1.38	-	-
364 DTB 27022026	IN002024Z461	1.32	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.32	-	-
364 Days Tbill Red 12-03-2026	IN002024Z487	1.32	-	-
Uttarakhand (Government of) 7.36%	IN3620230083	1.16	-	-
364 DTB 04122025	IN002024Z347	1.07	-	-
08.69 Tn SDL 2026	IN3120150203	0.85	-	-
08.36 MH Sdl 2026	IN2220150170	0.76	-	-
Treasury Bills	IN002024Z396	0.61	-	-
08.42 JH Sdl 2026	IN3720150066	0.51	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	402.61B	-4.47	22.51	14.31
Reliance Equity Opportunities Div	402.61B	-4.99	21.64	13.94
Reliance Equity Opportunities Gr	402.61B	-4.47	22.51	14.31
Reliance Equity Opportunities DirGr	402.61B	-4.22	23.45	15.15
Reliance Equity Opportunities DirDi	402.61B	-4.71	22.87	14.90

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