Nippon India Money Market Fund - Growth Plan Growth Option

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Nippon India Money Market Fund - Growth Plan Growth Option
Rating
Fund
Time to Invest
Nippon India Money Market Fund - Growth Plan Growth Option
NAV
3331.3485
(23/05/2022)
L 52Wk H
3213.57
3332.44
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Nippon India Money Market Fund - Growth Plan Growth Option

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Nippon India Money Market Fund - Growth Plan Growth Option
Fund
NAV
3331.3485
(23/05/2022)
Time to Invest
Nippon India Money Market Fund - Growth Plan Growth Option
Rating
L 52Wk H
3213.57
3332.44

Asset Allocation for Nippon India Money Market Fund - Growth Plan Growth Option Fund Growth

Top 10 Holdings of Nippon India Money Market Fund - Growth Plan Growth Option Fund Growth

29.30 % of total assets
182  Days Tbill182 Days Tbill(5.07%)
Indian BankIndian Bank(3.98%)
Triparty RepoTriparty Repo(3.37%)
Deutsche Bank AG **Deutsche Bank AG **(2.79%)
Reliance Industries LimitedReliance Industries Limited(2.65%)
Vedanta Limited **Vedanta Limited **(2.52%)
182 Days Tbill182 Days Tbill(2.37%)
182 Days Tbill182 Days Tbill(2.20%)
Reliance Retail Ventures Limited **Reliance Retail Ventures Limited **(2.18%)
Axis Bank Limited **Axis Bank Limited **(2.17%)

Detailed Portfolio of Nippon India Money Market Fund - Growth Plan Growth Option Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -73
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill 5.07% 570.998 Cr
Indian Bank 3.98% 447.792 Cr
Deutsche Bank AG ** 2.79% 314.625 Cr
Reliance Industries Limited 2.65% 298.124 Cr
Vedanta Limited ** 2.52% 283.742 Cr
182 Days Tbill 2.37% 267.163 Cr
182 Days Tbill 2.20% 248.019 Cr
Reliance Retail Ventures Limited ** 2.18% 245.959 Cr
Axis Bank Limited ** 2.17% 243.970 Cr
Housing Development Finance Corporation Limited ** 1.77% 198.795 Cr
Reliance Jio Infocomm Limited 1.75% 196.613 Cr
HDFC Bank Limited ** 1.73% 195.206 Cr
Small Industries Dev Bank of India ** 1.72% 194.242 Cr
National Bank For Agriculture and Rural Development ** 1.71% 192.592 Cr
HDFC Bank Limited 1.71% 192.413 Cr
7.1% State Government Securities 1.65% 185.867 Cr
8.86% State Government Securities 1.58% 178.013 Cr
ICICI Securities Limited ** 1.55% 174.898 Cr
182 Days Tbill 1.54% 173.046 Cr
Canara Bank ** 1.32% 148.116 Cr
Hero Fincorp Limited ** 1.31% 147.699 Cr
ICICI Home Finance Company Limited ** 1.31% 147.600 Cr
Bank of Baroda ** 1.11% 124.578 Cr
Kotak Mahindra Investments Limited ** 1.10% 124.347 Cr
Bajaj Financial Securities Limited ** 1.09% 123.262 Cr
Axis Bank Limited ** 1.09% 122.902 Cr
8.97% State Government Securities 1.09% 122.747 Cr
Vedanta Limited ** 1.08% 121.471 Cr
9.01% State Government Securities 0.91% 102.320 Cr
Barclays Investments & Loans (India) Private Limited ** 0.89% 99.801 Cr
Axis Securities Limited ** 0.88% 99.572 Cr
Bharti Hexacom Limited ** 0.88% 99.465 Cr
Cholamandalam Investment and Finance Company Ltd ** 0.88% 99.460 Cr
Sundaram Home Finance Limited ** 0.88% 98.944 Cr
Can Fin Homes Limited ** 0.87% 98.502 Cr
Network18 Media & Investments Limited ** 0.87% 98.320 Cr
Crompton Greaves Consumer Electricals Limited ** 0.87% 98.302 Cr
Sikka Ports and Terminals Limited ** 0.87% 98.258 Cr
Infina Finance Private Limited ** 0.87% 98.116 Cr
IDFC First Bank Limited ** 0.85% 95.971 Cr
Crompton Greaves Consumer Electricals Limited ** 0.85% 95.521 Cr
L&T Finance Limited ** 0.70% 78.749 Cr
Cholamandalam Investment and Finance Company Ltd ** 0.66% 74.586 Cr
8.88% State Government Securities 0.58% 65.292 Cr
8.81% State Government Securities 0.54% 61.180 Cr
8.62% State Government Securities 0.46% 51.486 Cr
8.91% State Government Securities 0.45% 50.750 Cr
8.93% State Government Securities 0.45% 50.747 Cr
8.92% State Government Securities 0.45% 50.692 Cr
Standard Chartered Capital Limited ** 0.44% 49.882 Cr
LIC Housing Finance Limited ** 0.44% 49.861 Cr
L&T Finance Limited ** 0.44% 49.743 Cr
Reliance Retail Ventures Limited ** 0.44% 49.723 Cr
HDFC Bank Limited ** 0.44% 49.723 Cr
Sikka Ports and Terminals Limited ** 0.44% 49.710 Cr
Housing Development Finance Corporation Limited ** 0.44% 49.387 Cr
Deutsche Investments India Pvt Limited ** 0.44% 49.316 Cr
Sundaram Home Finance Limited ** 0.44% 49.263 Cr
182 Days Tbill 0.44% 49.181 Cr
Network18 Media & Investments Limited ** 0.44% 49.166 Cr
Deutsche Investments India Pvt Limited ** 0.43% 48.726 Cr
Axis Bank Limited ** 0.43% 48.622 Cr
Axis Bank Limited 0.22% 24.997 Cr
L&T Finance Limited ** 0.22% 24.916 Cr
TV18 Broadcast Limited ** 0.22% 24.580 Cr
8.6% State Government Securities 0.18% 20.516 Cr
8.93% State Government Securities 0.14% 15.385 Cr
8.48% State Government Securities 0.14% 15.260 Cr
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2022) 0.13% 15.019 Cr
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2023) 0.13% 14.617 Cr
8.59% State Government Securities 0.10% 11.282 Cr
8.55% State Government Securities 0.05% 5.087 Cr
8.71% State Government Securities 0.05% 5.082 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.37% 380.031 Cr -
Cash Margin - CCIL 0.00% 0.492 Cr -
Net Current Assets -0.04% -3.940 Cr -

Insight on the composition of the Nippon India Money Market Fund - Growth Plan Growth Option Fund Growth

Nippon India Money Market Fund - Growth Plan Growth Option

Style Box of the Nippon India Money Market Fund - Growth Plan Growth Option Fund Growth

Nippon India Money Market Fund - Growth Plan Growth Option

Portfolio Characteristics of the Nippon India Money Market Fund - Growth Plan Growth Option Fund Growth

Nippon India Money Market Fund - Growth Plan Growth Option