Nippon India Money Market Fund - Quarterly Idcw Plan Payout

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Nippon India Money Market Fund - Quarterly Idcw Plan Payout
Rating
Fund
Time to Invest
Nippon India Money Market Fund - Quarterly Idcw Plan Payout
NAV
1017.498
(08/08/2022)
L 52Wk H
1008.97
1019.43
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Nippon India Money Market Fund - Quarterly Idcw Plan Payout

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Nippon India Money Market Fund - Quarterly Idcw Plan Payout
Fund
NAV
1017.498
(08/08/2022)
Time to Invest
Nippon India Money Market Fund - Quarterly Idcw Plan Payout
Rating
L 52Wk H
1008.97
1019.43

Asset Allocation for Nippon India Money Market Fund - Quarterly Idcw Plan Payout Fund Growth

Top 10 Holdings of Nippon India Money Market Fund - Quarterly Idcw Plan Payout Fund Growth

33.29 % of total assets
Triparty RepoTriparty Repo(6.58%)
HDFC Bank Limited **HDFC Bank Limited **(3.95%)
182 Days Tbill182 Days Tbill(3.44%)
Deutsche Bank AG **Deutsche Bank AG **(3.18%)
IndusInd Bank Limited **IndusInd Bank Limited **(2.96%)
Indian Bank **Indian Bank **(2.93%)
Vedanta Limited **Vedanta Limited **(2.87%)
182 Days Tbill182 Days Tbill(2.47%)
Axis Bank Limited **Axis Bank Limited **(2.47%)
Mahindra & Mahindra Financial Services Limited **Mahindra & Mahindra Financial Services Limited **(2.45%)

Detailed Portfolio of Nippon India Money Market Fund - Quarterly Idcw Plan Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -73
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited ** 3.95% 393.580 Cr
182 Days Tbill 3.44% 342.596 Cr
Deutsche Bank AG ** 3.18% 316.941 Cr
IndusInd Bank Limited ** 2.96% 294.736 Cr
Indian Bank ** 2.93% 292.364 Cr
Vedanta Limited ** 2.87% 286.184 Cr
182 Days Tbill 2.47% 246.179 Cr
Axis Bank Limited ** 2.47% 245.925 Cr
Mahindra & Mahindra Financial Services Limited ** 2.45% 244.225 Cr
Canara Bank ** 2.44% 243.522 Cr
364 Days Tbill 2.38% 236.851 Cr
Housing Development Finance Corporation Limited ** 1.97% 196.224 Cr
Small Industries Dev Bank of India ** 1.96% 195.559 Cr
HDFC Bank Limited 1.94% 193.572 Cr
8.86% State Government Securities 1.76% 175.877 Cr
Canara Bank ** 1.70% 169.130 Cr
182 Days Tbill 1.59% 158.070 Cr
ICICI Home Finance Company Limited ** 1.50% 149.097 Cr
IDFC First Bank Limited ** 1.48% 147.867 Cr
Tata Steel Limited ** 1.48% 147.489 Cr
Tata Steel Limited ** 1.48% 147.341 Cr
Tata Steel Limited ** 1.47% 147.021 Cr
Can Fin Homes Limited ** 1.47% 146.953 Cr
Tata Capital Financial Services Limited ** 1.47% 146.746 Cr
Barclays Investments & Loans (India) Private Limited ** 1.47% 146.657 Cr
Vedanta Limited ** 1.23% 123.091 Cr
Barclays Investments & Loans (India) Private Limited ** 1.23% 122.961 Cr
Canara Bank 1.23% 122.404 Cr
8.97% State Government Securities 1.21% 121.043 Cr
9.01% State Government Securities 1.01% 100.879 Cr
Motilal Oswal Financial Services Limited ** 1.00% 99.203 Cr
Infina Finance Private Limited ** 1.00% 99.168 Cr
Housing Development Finance Corporation Limited 0.99% 98.606 Cr
182 Days Tbill 0.99% 98.576 Cr
LIC Housing Finance Limited ** 0.99% 98.449 Cr
Kotak Mahindra Bank Limited ** 0.99% 98.169 Cr
Housing Development Finance Corporation Limited ** 0.98% 98.048 Cr
Canara Bank ** 0.98% 97.312 Cr
National Bank For Agriculture and Rural Development ** 0.97% 96.918 Cr
IDFC First Bank Limited ** 0.97% 96.490 Cr
Crompton Greaves Consumer Electricals Limited ** 0.96% 96.069 Cr
364 Days Tbill 0.95% 94.621 Cr
182 Days Tbill 0.89% 88.827 Cr
ICICI Home Finance Company Limited ** 0.74% 73.553 Cr
8.86% State Government Securities 0.62% 61.709 Cr
8.81% State Government Securities 0.61% 60.404 Cr
7% Government of India 0.57% 57.259 Cr
8.86% State Government Securities 0.56% 55.339 Cr
8.62% State Government Securities 0.51% 50.709 Cr
8.9% State Government Securities 0.51% 50.519 Cr
Deutsche Investments India Pvt Limited ** 0.50% 49.965 Cr
Housing Development Finance Corporation Limited 0.50% 49.914 Cr
91 Days Tbill 0.50% 49.560 Cr
Mahindra & Mahindra Financial Services Limited ** 0.50% 49.340 Cr
Deutsche Investments India Pvt Limited ** 0.49% 49.273 Cr
Canara Bank 0.49% 48.954 Cr
Axis Bank Limited ** 0.49% 48.951 Cr
364 Days Tbill 0.48% 48.187 Cr
8.8% State Government Securities 0.45% 45.304 Cr
Bajaj Financial Securities Limited ** 0.25% 24.935 Cr
Reliance Retail Ventures Limited ** 0.25% 24.834 Cr
182 Days Tbill 0.25% 24.527 Cr
364 Days Tbill 0.25% 24.527 Cr
GOI STRIPS (MD16/12/2022) 0.25% 24.483 Cr
8.6% State Government Securities 0.20% 20.232 Cr
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2022) 0.15% 15.163 Cr
8.93% State Government Securities 0.15% 15.158 Cr
8.48% State Government Securities 0.15% 15.083 Cr
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2023) 0.15% 14.699 Cr
8.59% State Government Securities 0.11% 11.127 Cr
8.55% State Government Securities 0.05% 5.029 Cr
8.71% State Government Securities 0.05% 5.024 Cr
182 Days Tbill 0.05% 4.961 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 6.58% 656.158 Cr -
Cash Margin - CCIL 0.01% 1.063 Cr -
Net Current Assets -1.13% -112.130 Cr -

Insight on the composition of the Nippon India Money Market Fund - Quarterly Idcw Plan Payout Fund Growth

Nippon India Money Market Fund - Quarterly Idcw Plan Payout

Style Box of the Nippon India Money Market Fund - Quarterly Idcw Plan Payout Fund Growth

Nippon India Money Market Fund - Quarterly Idcw Plan Payout

Portfolio Characteristics of the Nippon India Money Market Fund - Quarterly Idcw Plan Payout Fund Growth

Nippon India Money Market Fund - Quarterly Idcw Plan Payout