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Nippon India Ultra Short Duration Fund Direct Daily Reinvestment Income Dist Cum Cap Wdrl (0P0000XVEK)

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Condition

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Status

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1,114.150 -0.000    0.00%
24/12 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01YF7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 77.83B
Reliance Liquid Fund Cash Plan Direct Plan Daily D 1,114.150 -0.000 0.00%

0P0000XVEK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Reliance Liquid Fund Cash Plan Direct Plan Daily D (0P0000XVEK) fund. Our Reliance Liquid Fund Cash Plan Direct Plan Daily D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 68.320 68.320 0.000
Bonds 31.480 31.480 0.000
Other 0.200 0.200 0.000

 Style Box

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

Name  Net % Category Average
Cash 51.105 40.236
Corporate 45.085 42.165
Government 3.607 15.997

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name ISIN Weight % Last Change %
191 DTB 12/12/2024 IN002024X250 4.49 - -
182 D Tbill Mat - 14/02/2025 IN002024Y209 3.68 - -
PNb Housing Finance Limited INE572E07134 2.89 - -
Can Fin Homes Limited INE477A07316 2.56 - -
National Bank For Agriculture And Rural Development INE261F08DO9 2.56 - -
Small Industries Development Bank Of India INE556F08KB4 2.55 - -
Indinfravit Trust INE790Z07053 2.42 - -
Rec Limited INE020B08DF6 2.34 - -
HDFC Credila Financial Services Ltd INE539K07270 1.29 - -
Piramal Capital & Housing Finance Ltd INE516Y07485 1.28 - -

Top Other Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Equity Opportunities Bonus 390.01B 26.97 26.81 14.66
  Reliance Equity Opportunities Div 390.01B 26.05 26.14 14.22
  Reliance Equity Opportunities Gr 390.01B 26.97 26.81 14.66
  Reliance Equity Opportunities DirGr 390.01B 27.91 27.77 15.50
  Reliance Equity Opportunities DirDi 390.01B 27.42 27.39 15.31
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