Nippon India Money Market Fund - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Nippon India Money Market Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Money Market Fund - Monthly Idcw Reinvestment
NAV
1012.2255
(29/09/2022)
L 52Wk H
1010.14
1016.57
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Nippon India Money Market Fund - Monthly Idcw Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Nippon India Money Market Fund - Monthly Idcw Reinvestment
Fund
NAV
1012.2255
(29/09/2022)
Time to Invest
Nippon India Money Market Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
1010.14
1016.57

Asset Allocation for Nippon India Money Market Fund - Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Nippon India Money Market Fund - Monthly Idcw Reinvestment Fund Growth

31.36 % of total assets
364 Days Tbill364 Days Tbill(4.56%)
364 Days Tbill364 Days Tbill(3.65%)
182 Days Tbill182 Days Tbill(3.21%)
Triparty RepoTriparty Repo(3.17%)
Kotak Mahindra Bank Limited **Kotak Mahindra Bank Limited **(3.11%)
Deutsche Bank AG **Deutsche Bank AG **(2.97%)
Small Industries Dev Bank of India **Small Industries Dev Bank of India **(2.93%)
IndusInd Bank Limited **IndusInd Bank Limited **(2.76%)
Vedanta Limited **Vedanta Limited **(2.68%)
Axis Bank Limited **Axis Bank Limited **(2.30%)

Detailed Portfolio of Nippon India Money Market Fund - Monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -79
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill 4.56% 488.972 Cr
364 Days Tbill 3.65% 392.042 Cr
182 Days Tbill 3.21% 344.399 Cr
Kotak Mahindra Bank Limited ** 3.11% 333.866 Cr
Deutsche Bank AG ** 2.97% 318.671 Cr
Small Industries Dev Bank of India ** 2.93% 314.546 Cr
IndusInd Bank Limited ** 2.76% 296.383 Cr
Vedanta Limited ** 2.68% 287.964 Cr
Axis Bank Limited ** 2.30% 247.171 Cr
Mahindra & Mahindra Financial Services Limited ** 2.29% 245.526 Cr
Canara Bank ** 2.28% 244.832 Cr
Bank of Baroda ** 2.24% 240.562 Cr
Small Industries Dev Bank of India ** 2.03% 217.394 Cr
Housing Development Finance Corporation Limited ** 1.84% 197.249 Cr
HDFC Bank Limited ** 1.81% 194.585 Cr
HDFC Bank Limited ** 1.75% 187.755 Cr
Barclays Investments & Loans (India) Private Limited ** 1.62% 173.777 Cr
National Bank For Agriculture and Rural Development ** 1.59% 170.152 Cr
Canara Bank ** 1.59% 169.993 Cr
Standard Chartered Capital Limited ** 1.43% 152.952 Cr
6.84% Government of India 1.40% 150.424 Cr
HDFC Bank Limited ** 1.38% 148.340 Cr
Tata Steel Limited ** 1.38% 148.305 Cr
Tata Steel Limited ** 1.38% 148.160 Cr
Tata Steel Limited ** 1.38% 147.831 Cr
Can Fin Homes Limited ** 1.38% 147.815 Cr
Tata Capital Financial Services Limited ** 1.38% 147.524 Cr
Barclays Investments & Loans (India) Private Limited ** 1.38% 147.474 Cr
Axis Bank Limited ** 1.37% 146.613 Cr
364 Days Tbill 1.33% 142.855 Cr
8.86% State Government Securities 1.31% 140.391 Cr
GOI STRIPS (MD16/12/2022) 1.26% 134.658 Cr
Vedanta Limited ** 1.15% 123.825 Cr
Canara Bank ** 1.15% 123.030 Cr
Infina Finance Private Limited ** 1.13% 121.292 Cr
Motilal Oswal Financial Services Limited ** 0.93% 99.766 Cr
Infina Finance Private Limited ** 0.93% 99.682 Cr
LIC Housing Finance Limited ** 0.92% 98.961 Cr
Housing Development Finance Corporation Limited ** 0.92% 98.561 Cr
Small Industries Dev Bank of India 0.92% 98.273 Cr
Barclays Investments & Loans (India) Private Limited ** 0.92% 98.180 Cr
Motilal Oswal Financial Services Limited ** 0.92% 98.146 Cr
Canara Bank ** 0.91% 97.836 Cr
National Bank For Agriculture and Rural Development ** 0.91% 97.409 Cr
IDFC First Bank Limited ** 0.90% 97.019 Cr
Tata Capital Financial Services Limited ** 0.90% 96.624 Cr
Crompton Greaves Consumer Electricals Limited ** 0.90% 96.565 Cr
364 Days Tbill 0.89% 95.099 Cr
HDFC Bank Limited ** 0.75% 80.800 Cr
7.37% Government of India 0.70% 75.512 Cr
ICICI Home Finance Company Limited ** 0.69% 73.958 Cr
Bank of Baroda ** 0.66% 70.441 Cr
182 Days Tbill 0.60% 64.463 Cr
8.86% State Government Securities 0.57% 61.599 Cr
7% Government of India 0.53% 57.248 Cr
8.62% State Government Securities 0.47% 50.616 Cr
8.9% State Government Securities 0.47% 50.430 Cr
Deutsche Investments India Pvt Limited ** 0.46% 49.547 Cr
Can Fin Homes Limited ** 0.46% 49.542 Cr
Barclays Investments & Loans (India) Private Limited ** 0.46% 49.464 Cr
Canara Bank ** 0.46% 49.204 Cr
Axis Bank Limited ** 0.46% 49.202 Cr
Axis Bank Limited ** 0.45% 48.643 Cr
364 Days Tbill 0.45% 48.422 Cr
Canara Bank ** 0.45% 48.169 Cr
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2023) 0.44% 46.682 Cr
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2022) 0.25% 26.311 Cr
Reliance Retail Ventures Limited ** 0.23% 24.957 Cr
Housing Development Finance Corporation Limited ** 0.23% 24.776 Cr
182 Days Tbill 0.23% 24.655 Cr
364 Days Tbill 0.23% 24.654 Cr
8.6% State Government Securities 0.19% 20.188 Cr
8.93% State Government Securities 0.14% 15.131 Cr
8.59% State Government Securities 0.10% 11.103 Cr
182 Days Tbill 0.09% 9.928 Cr
8.55% State Government Securities 0.05% 5.019 Cr
8.71% State Government Securities 0.05% 5.014 Cr
182 Days Tbill 0.05% 4.985 Cr
Indian Bank ** 0.05% 4.898 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.17% 340.144 Cr -
Net Current Assets 1.98% 212.394 Cr -
Cash Margin - CCIL 0.01% 0.528 Cr -

Insight on the composition of the Nippon India Money Market Fund - Monthly Idcw Reinvestment Fund Growth

Nippon India Money Market Fund - Monthly Idcw Reinvestment

Style Box of the Nippon India Money Market Fund - Monthly Idcw Reinvestment Fund Growth

Nippon India Money Market Fund - Monthly Idcw Reinvestment

Portfolio Characteristics of the Nippon India Money Market Fund - Monthly Idcw Reinvestment Fund Growth

Nippon India Money Market Fund - Monthly Idcw Reinvestment