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Nippon India Money Market Fund Bonus (0P00005UPX)

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Reliance Liquidity Fund - Bonus historical data, for real-time data please try another search

1,713.322 +0.053 +0.00%

14/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01UX8

Asset Class: Other

Morningstar Rating:
Total Assets: 88.83B

General
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0P00005UPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Liquidity Fund - Bonus (0P00005UPX) fund. Our Reliance Liquidity Fund - Bonus 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	88.240	90.050	1.810
Bonds	11.760	11.760	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	60.997	36.008
Corporate	29.161	38.853
Government	9.842	8.172

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
8.2% Govt Stock 2022	IN0020060037	9.85	-	-
5.09% Govt Stock 2022	IN0020200021	3.84	-	-
8.35% Govt Stock 2022	IN0020020072	2.85	-	-
364 DTB 07042022	IN002021Z012	2.57	-	-
07.42 MH Sdl 2022	IN2220170012	1.70	-	-
08.89 Tn SDL 2022	IN3120120024	1.66	-	-
Axis Bank Limited	INE238A160X0	1.37	-	-
07.10 OD Sdl 2022	IN2720170025	0.97	-	-
8.15% Govt Stock 2022	IN0020120013	0.77	-	-
08.88 GJ Sdl 2022	IN1520120032	0.74	-	-

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	393.85B	25.82	25.64	14.59
Reliance Equity Opportunities Div	393.85B	24.92	24.98	14.15
Reliance Equity Opportunities Gr	393.85B	25.82	25.64	14.59
Reliance Equity Opportunities DirGr	393.85B	26.85	26.61	15.43
Reliance Equity Opportunities DirDi	393.85B	26.37	26.23	15.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquidit.	1,713.322	+0.053	+0.00%