Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	98.49%	98.73%	102.05%	98.50%	92.78%	109.61%
Others (incl. cash)	1.52%	1.27%	-2.05%	1.51%	7.23%	-9.61%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

123

Top Holding %

3.48%

Top 5 Holdings %

14.80%

Top 10 Holdings %

24.91%

Modified Duration

0.54 yrs

Avg. Maturity

0.61 yrs

Yield to Maturity

7.70%

AUM

₹21,263 Cr

Expense Ratio

0.22%

Since Inception

7.31%

Max Drawdown

-0.01%

Sharpe Ratio

2.50

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reserve Bank of India	Financial	7,50,00,000	740.94	3.48%	0.03%↑
Punjab National Bank	Financial	15,500	731.15	3.44%	0.03%↑
Indusind Bank Ltd.	Financial	15,000	711.18	3.34%	0.03%↑
Reserve Bank of India	Financial	5,00,00,000	493.52	2.32%	0.03%↑
Small Industries Devp. Bank of India Ltd.	Financial	10,000	472.23	2.22%	0.02%↑
UCO Bank	Financial	10,000	472.5	2.22%	0.02%↑
Reserve Bank of India	Financial	4,50,00,000	443.65	2.09%	0.03%↑
Small Industries Devp. Bank of India Ltd.	Financial	9,000	428.8	2.02%	0.02%↑
National Bank For Agriculture & Rural Development	Financial	9,000	424.27	2.00%	-0.20%↓
IDFC First Bank Ltd.	Financial	8,000	378.85	1.78%	0.02%↑
Punjab National Bank	Financial	8,000	377.72	1.78%	0.02%↑
National Bank For Agriculture & Rural Development	Financial	7,500	356.01	1.67%	0.01%↑
HDFC Bank Ltd.	Financial	7,000	335.85	1.58%	0.02%↑
Small Industries Devp. Bank of India Ltd.	Financial	7,000	332.54	1.56%	0.01%↑
Canara Bank	Financial	6,500	306.41	1.44%	0.45%↑
National Bank For Agriculture & Rural Development	Financial	6,000	285.28	1.34%	0.01%↑
Indusind Bank Ltd.	Financial	6,000	283.98	1.34%	0.02%↑
Canara Bank	Financial	5,500	261.32	1.23%	0.46%↑
Reserve Bank of India	Financial	2,60,00,000	256.06	1.20%	0.01%↑
Karur Vysya Bank Ltd.	Financial	5,000	244.31	1.15%	0.01%↑

1 / 7

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	84.45%	88.01%
SOV	13.75%	11.86%
Cash & Call Money	1.52%	-0.19%
Others	0.28%	0.29%
AAA	-	0.03%
Cash	-	0.00%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	182-D 21/08/2026	SOV	3.48%
Punjab National Bank	Certificate of Deposit	0.00%	09/03/2027	CARE A1+	3.44%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	3.34%
Reserve Bank of India	Treasury Bills	0.00%	182-D 27/08/2026	SOV	2.32%
UCO Bank	Certificate of Deposit	0.00%	23/02/2027	CRISIL A1+	2.22%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	2.22%
Reserve Bank of India	Treasury Bills	0.00%	182-D 03/09/2026	SOV	2.09%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	2.02%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/03/2027	CRISIL A1+	2.00%
Punjab National Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	1.78%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	08/02/2027	CRISIL A1+	1.78%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	1.67%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	14/12/2026	CRISIL A1+	1.58%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	1.56%
Canara Bank	Certificate of Deposit	0.00%	12/03/2027	ICRA A1+	1.44%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	1.34%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	27/01/2027	CRISIL A1+	1.34%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL A1+	1.23%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	1.20%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	18/09/2026	CRISIL A1+	1.15%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	16/12/2026	CARE A1+	1.13%
Manappuram Finance Ltd.	Commercial Paper	0.00%	365-D 03/12/2026	CRISIL A1+	1.13%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	27/01/2027	CRISIL A1+	1.12%
Indian Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	1.12%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	27/01/2027	ICRA A1+	1.12%
Bahadur Chand Investments Pvt. Ltd.	Commercial Paper	0.00%	365-D 19/01/2027	CARE A1+	1.11%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	1.11%
Punjab & Sind Bank	Certificate of Deposit	0.00%	0	ICRA A1+	1.11%
360 ONE Wealth Ltd.	Commercial Paper	0.00%	364-D 18/01/2027	CRISIL A1+	1.11%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	08/03/2027	ICRA A1+	1.11%
Bharti Telecom Ltd.	Commercial Paper	0.00%	351-D 26/02/2027	CRISIL A1+	1.11%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	1.11%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	363-D 08/03/2027	CRISIL A1+	1.10%
Embassy Office Parks REIT	Commercial Paper	0.00%	347-D 23/03/2027	CRISIL A1+	1.10%
Bank Of Baroda	Certificate of Deposit	0.00%	08/03/2027	CARE A1+	1.00%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	365-D 28/01/2027	ICRA A1+	1.00%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	0.93%
Bank Of Baroda	Certificate of Deposit	0.00%	16/09/2026	FITCH A1+	0.92%
Indian Bank	Certificate of Deposit	0.00%	12/01/2027	CRISIL A1+	0.90%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	CARE A1+	0.90%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	364-D 03/11/2026	CRISIL A1+	0.90%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/02/2027	CRISIL A1+	0.89%
Indian Overseas Bank	Certificate of Deposit	0.00%	25/02/2027	CARE A1+	0.89%
Bajaj Housing Finance Ltd.	Commercial Paper	0.00%	365-D 04/02/2027	CRISIL A1+	0.89%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	CRISIL A1+	0.89%
Angel One Ltd.	Commercial Paper	0.00%	365-D 29/01/2027	ICRA A1+	0.89%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	18/02/2027	CARE A1+	0.89%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	365-D 23/02/2027	CRISIL A1+	0.89%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	364-D 21/01/2027	CRISIL A1+	0.89%
Tata Capital Housing Finance Ltd.	Commercial Paper	0.00%	365-D 03/02/2027	CRISIL A1+	0.89%
Kisetsu Saison Finance (India) Pvt Ltd.	Commercial Paper	0.00%	315-D 26/02/2027	CARE A1+	0.89%
ICICI Securities Ltd.	Commercial Paper	0.00%	365-D 18/02/2027	CRISIL A1+	0.89%
Mindspace Business Parks REIT	Commercial Paper	0.00%	287-D 05/02/2027	CRISIL A1+	0.89%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	02/03/2027	CRISIL A1+	0.89%
Credila Financial Services Ltd.	Commercial Paper	0.00%	364-D 04/03/2027	ICRA A1+	0.88%
Fedbank Financial Services Ltd.	Commercial Paper	0.00%	363-D 18/02/2027	ICRA A1+	0.88%
Torrent Pharmaceuticals Ltd.	Commercial Paper	0.00%	337-D 22/12/2026	ICRA A1+	0.79%
Indian Bank	Certificate of Deposit	0.00%	04/12/2026	CRISIL A1+	0.79%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.78%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/02/2027	CARE A1+	0.78%
Union Bank of India	Certificate of Deposit	0.00%	19/01/2027	ICRA A1+	0.78%
SBFC Finance Ltd.	Commercial Paper	0.00%	140-D 24/09/2026	CARE A1+	0.69%
Reserve Bank of India	Treasury Bills	0.00%	364-D 02/10/2026	SOV	0.69%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	06/11/2026	CARE A1+	0.68%
Export-Import Bank Of India	Commercial Paper	0.00%	363-D 25/01/2027	CRISIL A1+	0.67%
Canara Bank	Certificate of Deposit	0.00%	12/01/2027	CRISIL A1+	0.67%
Canara Bank	Certificate of Deposit	0.00%	11/03/2027	CRISIL A1+	0.67%
Bank Of Baroda	Certificate of Deposit	0.00%	08/01/2027	CARE A1+	0.67%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	0.56%
Gujarat State	State Development Loan	7.59%	15/02/2027	SOV	0.55%
Karnataka State	State Development Loan	7.20%	25/01/2027	SOV	0.52%
Gujarat State	State Development Loan	7.19%	25/01/2027	SOV	0.47%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	CRISIL A1+	0.46%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	168-D 25/09/2026	ICRA A1+	0.46%
Canara Bank	Certificate of Deposit	0.00%	08/01/2027	CRISIL A1+	0.45%
Manappuram Finance Ltd.	Commercial Paper	0.00%	365-D 26/11/2026	CRISIL A1+	0.45%
Bank Of Baroda	Certificate of Deposit	0.00%	06/01/2027	FITCH A1+	0.45%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	0.45%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	08/01/2027	CRISIL A1+	0.45%
Axis Bank Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.45%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	209-D 03/12/2026	CRISIL A1+	0.45%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	0.44%
Nuvama Wealth and Investment Limited	Commercial Paper	0.00%	360-D 05/02/2027	CRISIL A1+	0.44%
360 ONE Wealth Ltd.	Commercial Paper	0.00%	364-D 22/02/2027	CRISIL A1+	0.44%
Union Bank of India	Commercial Paper	0.00%	16/03/2027	ICRA A1+	0.44%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	0.44%
Fedbank Financial Services Ltd.	Commercial Paper	0.00%	364-D 05/03/2027	CRISIL A1+	0.44%
Angel One Ltd.	Commercial Paper	0.00%	336-D 17/03/2027	CARE A1+	0.44%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	365-D 09/03/2027	CRISIL A1+	0.44%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CRISIL A1+	0.41%
GOI	Central Government Loan	8.23%	12/02/2027	SOV	0.36%
Angel One Ltd.	Commercial Paper	0.00%	363-D 18/02/2027	ICRA A1+	0.33%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	0.33%
Tamilnadu State	State Development Loan	7.74%	01/03/2027	SOV	0.27%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	13/11/2026	CARE A1+	0.23%
Reserve Bank of India	Treasury Bills	0.00%	364-D 25/06/2026	SOV	0.23%
Bajaj Finance Ltd.	Commercial Paper	0.00%	365-D 06/11/2026	CRISIL A1+	0.23%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	0.23%
Canara Bank	Certificate of Deposit	0.00%	25/03/2027	CRISIL A1+	0.22%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	364-D 05/02/2027	CRISIL A1+	0.22%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	ICRA A1+	0.22%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/03/2027	CRISIL A1+	0.22%
Kotak Mahindra Prime Ltd.	Commercial Paper	0.00%	350-D 24/03/2027	CRISIL A1+	0.22%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	09/02/2027	CRISIL A1+	0.22%
GOI	GOI Securities	0.00%	0	SOV	0.17%
Union Bank of India	Certificate of Deposit	0.00%	15/09/2026	FITCH A1+	0.12%
Kerala State	State Development Loan	8.07%	15/06/2026	SOV	0.12%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	0.12%
Karnataka State	State Development Loan	7.59%	15/02/2027	SOV	0.12%
Bank Of Baroda	Certificate of Deposit	0.00%	03/02/2027	CARE A1+	0.11%
Kotak Mahindra Investments Ltd.	Commercial Paper	0.00%	329-D 14/09/2026	CRISIL A1+	0.11%
Export-Import Bank Of India	Certificate of Deposit	0.00%	01/03/2027	CRISIL A1+	0.11%
Karnataka State	State Development Loan	7.75%	01/03/2027	SOV	0.05%
Maharashtra State	State Development Loan	7.39%	09/11/2026	SOV	0.05%
Tamilnadu State	State Development Loan	8.07%	15/06/2026	SOV	0.05%
Union Bank of India	Certificate of Deposit	0.00%	01/06/2026	ICRA A1+	0.03%
GOI	GOI Securities	0.00%	15/06/2026	SOV	0.03%
Maharashtra State	State Development Loan	7.25%	28/12/2026	SOV	0.02%
Kerala State	State Development Loan	7.61%	09/08/2026	SOV	0.02%
Maharashtra State	State Development Loan	7.37%	14/09/2026	SOV	0.01%
Others	Margin Money	0.00%	0	-	0.00%
Others	Interest Rate Swap	0.00%	0	-	0.00%
Kerala State	State Development Loan	7.59%	24/08/2026	SOV	0.00%

Frequently Asked Questions

What are the top holdings of Nippon India Money Market Fund Direct-Growth?

The top holdings of Nippon India Money Market Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Nippon India Money Market Fund Direct-Growth hold in its portfolio?

Nippon India Money Market Fund Direct-Growth holds 123 securities in its portfolio. The top 5 holdings account for 14.80% of the portfolio and the top 10 for 24.91% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Nippon India Money Market Fund Direct-Growth?

The sector allocation of Nippon India Money Market Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Nippon India Money Market Fund Direct-Growth?

As of 31 May 2026, Nippon India Money Market Fund Direct-Growth has 0.00% in equity, 98.49% in debt and 1.52% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.70%.

What is the market cap allocation of Nippon India Money Market Fund Direct-Growth?

The market cap distribution of Nippon India Money Market Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Nippon India Money Market Fund Direct-Growth a concentrated or diversified fund?

Nippon India Money Market Fund Direct-Growth holds 123 securities, with the top 10 accounting for 24.91% of the portfolio and the top 5 for 14.80%. With 123 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Nippon India Money Market Fund Direct-Growth?

The debt holdings of Nippon India Money Market Fund Direct-Growth are rated as follows — A1+: 84.45%, SOV: 13.75%, Cash & Call Money: 1.52%, Others: 0.28%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Nippon India Money Market Fund Direct-Growth change its portfolio?

The portfolio currently holds 123 securities with the top 10 accounting for 24.91% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Nippon India Money Market Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Nippon India Money Market Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Nippon India Money Market Fund Direct-Growth?

The latest portfolio disclosure for Nippon India Money Market Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

98.49%

98.73%

102.05%

98.50%

92.78%

109.61%

Others (incl. cash)

1.52%

1.27%

-2.05%

1.51%

7.23%

-9.61%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

7,50,00,000

740.94

3.48%

0.03%↑

Punjab National Bank

Financial

15,500

731.15

3.44%

0.03%↑

Indusind Bank Ltd.

Financial

15,000

711.18

3.34%

0.03%↑

Reserve Bank of India

Financial

5,00,00,000

493.52

2.32%

0.03%↑

Small Industries Devp. Bank of India Ltd.

Financial

10,000

472.23

2.22%

0.02%↑

UCO Bank

Financial

10,000

472.5

2.22%

0.02%↑

Reserve Bank of India

Financial

4,50,00,000

443.65

2.09%

0.03%↑

Small Industries Devp. Bank of India Ltd.

Financial

9,000

428.8

2.02%

0.02%↑

National Bank For Agriculture & Rural Development

Financial

9,000

424.27

2.00%

-0.20%↓

IDFC First Bank Ltd.

Financial

8,000

378.85

1.78%

0.02%↑

Punjab National Bank

Financial

8,000

377.72

1.78%

0.02%↑

National Bank For Agriculture & Rural Development

Financial

7,500

356.01

1.67%

0.01%↑

HDFC Bank Ltd.

Financial

7,000

335.85

1.58%

0.02%↑

Small Industries Devp. Bank of India Ltd.

Financial

7,000

332.54

1.56%

0.01%↑

Canara Bank

Financial

6,500

306.41

1.44%

0.45%↑

National Bank For Agriculture & Rural Development

Financial

6,000

285.28

1.34%

0.01%↑

Indusind Bank Ltd.

Financial

6,000

283.98

1.34%

0.02%↑

Canara Bank

Financial

5,500

261.32

1.23%

0.46%↑

Reserve Bank of India

Financial

2,60,00,000

256.06

1.20%

0.01%↑

Karur Vysya Bank Ltd.

Financial

5,000

244.31

1.15%

0.01%↑

Rating

Fund