Nippon India Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Money MarketBenchmark: NIFTY Money Market Index A-ICheck Portfolio Overlap →
NAV: ₹4,547.53+0.07%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Money Market Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.93% | 98.18% | 101.39% | 98.49% | 98.73% | 102.05% |
| Others (incl. cash) | 1.07% | 1.83% | -1.38% | 1.52% | 1.27% | -2.05% |
| 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
155
Top Holding %
3.57%
Top 5 Holdings %
14.22%
Top 10 Holdings %
22.53%
Modified Duration
0.47 yrs
Avg. Maturity
0.51 yrs
Yield to Maturity
6.97%
AUM
₹23,625 Cr
Expense Ratio
0.22%
Since Inception
7.31%
Max Drawdown
-0.01%
Sharpe Ratio
2.63
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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 17,500 | 843.58 | 3.57% | 3.36%↑ |
| Punjab National Bank | Financial | 15,500 | 748.83 | 3.17% | -0.03%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 14,000 | 677.21 | 2.87% | 0.80%↑ |
| National Bank For Agriculture & Rural Development | Financial | 11,500 | 555.11 | 2.35% | 0.39%↑ |
| Indusind Bank Ltd. | Financial | 11,000 | 534.9 | 2.26% | -0.86%↓ |
| UCO Bank | Financial | 10,000 | 483.98 | 2.05% | -0.02%↓ |
| Punjab National Bank | Financial | 8,000 | 386.84 | 1.64% | -0.01%↓ |
| IDFC First Bank Ltd. | Financial | 8,000 | 388.17 | 1.64% | -0.02%↓ |
| Bank Of Baroda | Financial | 7,500 | 362.4 | 1.53% | 0.60%↑ |
| Reserve Bank of India | Financial | 3,50,00,000 | 341.82 | 1.45% | - |
| UCO Bank | Financial | 7,000 | 331.07 | 1.40% | -0.02%↓ |
| Punjab National Bank | Financial | 6,500 | 315.82 | 1.34% | 0.61%↑ |
| Union Bank of India | Financial | 6,500 | 313.67 | 1.33% | 1.23%↑ |
| Canara Bank | Financial | 6,500 | 313.86 | 1.33% | -0.01%↓ |
| Reserve Bank of India | Financial | 3,00,00,000 | 294.82 | 1.25% | -0.01%↓ |
| HDFC Bank Ltd. | Financial | 6,000 | 294.54 | 1.25% | -0.43%↓ |
| National Bank For Agriculture & Rural Development | Financial | 6,000 | 290.76 | 1.23% | 0.40%↑ |
| Indusind Bank Ltd. | Financial | 6,000 | 291.33 | 1.23% | -0.01%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 6,000 | 280.18 | 1.19% | - |
| Motilal Oswal Financial Services Ltd. | Financial | 5,500 | 266.59 | 1.13% | -0.01%↓ |
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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+ | 85.72% | 74.31% |
| SOV | 12.94% | 13.64% |
| Cash & Call Money | 1.07% | 7.61% |
| Others | 0.27% | 0.23% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | -0.93% |
| Term Deposits | - | 0.32% |
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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 3.57% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 3.17% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 2.87% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 2.35% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 2.26% |
| UCO Bank | Certificate of Deposit | 0.00% | 23/02/2027 | CRISIL A1+ | 2.05% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 08/02/2027 | CRISIL A1+ | 1.64% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.64% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | CARE A1+ | 1.53% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/02/2027 | SOV | 1.45% |
| UCO Bank | Certificate of Deposit | 0.00% | 15/06/2027 | CRISIL A1+ | 1.40% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.34% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | ICRA A1+ | 1.33% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 1.33% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 1.25% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 31/12/2026 | SOV | 1.25% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.23% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 1.23% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 1.19% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 28/01/2027 | ICRA A1+ | 1.13% |
| Embassy Office Parks REIT | Commercial Paper | 0.00% | 347-D 23/03/2027 | CRISIL A1+ | 1.12% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/12/2026 | CRISIL A1+ | 1.04% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/02/2027 | SOV | 1.03% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | ICRA A1+ | 1.03% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 1.03% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 1.03% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 364-D 18/01/2027 | CRISIL A1+ | 1.03% |
| Bahadur Chand Investments Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 19/01/2027 | CARE A1+ | 1.03% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 1.03% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 1.02% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 270-D 29/03/2027 | ICRA A1+ | 1.02% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 363-D 08/03/2027 | CRISIL A1+ | 1.02% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 1.02% |
| Mindspace Business Parks REIT | Commercial Paper | 0.00% | 10/06/2027 | CRISIL A1+ | 1.00% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 0.95% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.93% |
| Union Bank of India | Certificate of Deposit | 0.00% | 02/03/2027 | ICRA A1+ | 0.92% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 0.83% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 21/01/2027 | SOV | 0.83% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | CRISIL A1+ | 0.82% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.82% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 365-D 23/02/2027 | CRISIL A1+ | 0.82% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/02/2027 | CRISIL A1+ | 0.82% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.82% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 363-D 18/02/2027 | ICRA A1+ | 0.82% |
| Angel One Ltd. | Commercial Paper | 0.00% | 365-D 29/01/2027 | ICRA A1+ | 0.82% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 25/02/2027 | CARE A1+ | 0.82% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 0.82% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Commercial Paper | 0.00% | 315-D 26/02/2027 | CARE A1+ | 0.82% |
| Mindspace Business Parks REIT | Commercial Paper | 0.00% | 287-D 05/02/2027 | ICRA A1+ | 0.82% |
| Credila Financial Services Ltd. | Commercial Paper | 0.00% | 364-D 04/03/2027 | ICRA A1+ | 0.81% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 294-D 27/05/2027 | CRISIL A1+ | 0.80% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 10/09/2026 | SOV | 0.78% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 0.72% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 0.72% |
| Gujarat State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.70% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 0.68% |
| Jharkhand State | State Development Loan | 6.90% | 23/11/2026 | SOV | 0.64% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 02/10/2026 | SOV | 0.63% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 0.63% |
| SBFC Finance Ltd. | Commercial Paper | 0.00% | 140-D 24/09/2026 | CARE A1+ | 0.63% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.62% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 123-D 28/12/2026 | CARE A1+ | 0.62% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.62% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 0.62% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL A1+ | 0.62% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.62% |
| Union Bank of India | Certificate of Deposit | 0.00% | 22/02/2027 | ICRA A1+ | 0.62% |
| Indian Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 0.62% |
| Indian Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.62% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL A1+ | 0.61% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CARE A1+ | 0.61% |
| Bharti Telecom Ltd. | Commercial Paper | 0.00% | 351-D 26/02/2027 | CRISIL A1+ | 0.61% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 307-D 09/06/2027 | CRISIL A1+ | 0.60% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 0.51% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 0.51% |
| Karnataka State | State Development Loan | 7.20% | 25/01/2027 | SOV | 0.47% |
| Gujarat State | State Development Loan | 7.19% | 25/01/2027 | SOV | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 209-D 03/12/2026 | CRISIL A1+ | 0.42% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 360-D 05/02/2027 | CRISIL A1+ | 0.41% |
| Nuvama Clearing Services Ltd. | Commercial Paper | 0.00% | 230-D 15/03/2027 | CRISIL A1+ | 0.41% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 364-D 22/02/2027 | CRISIL A1+ | 0.41% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 0.41% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 0.41% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 363-D 04/02/2027 | CRISIL A1+ | 0.41% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 0.41% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.41% |
| Bajaj Auto Ltd. | Commercial Paper | 0.00% | 182-D 22/02/2027 | CRISIL A1+ | 0.41% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 21/01/2027 | CRISIL A1+ | 0.41% |
| Angel One Ltd. | Commercial Paper | 0.00% | 336-D 17/03/2027 | CARE A1+ | 0.41% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 364-D 05/03/2027 | CRISIL A1+ | 0.41% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.41% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 22/01/2027 | CRISIL A1+ | 0.41% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 0.41% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CARE A1+ | 0.41% |
| Nuvama Wealth Management Ltd. | Commercial Paper | 0.00% | 230-D 15/03/2027 | CRISIL A1+ | 0.41% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | FITCH A1+ | 0.41% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.41% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 365-D 09/03/2027 | CRISIL A1+ | 0.41% |
| Piramal Finance Ltd. | Commercial Paper | 0.00% | 276-D 14/05/2027 | CRISIL A1+ | 0.40% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 0.40% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 14/06/2027 | CARE A1+ | 0.40% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 343-D 10/06/2027 | CRISIL A1+ | 0.40% |
| Angel One Ltd. | Commercial Paper | 0.00% | 327-D 14/06/2027 | ICRA A1+ | 0.40% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 26/08/2027 | CARE A1+ | 0.39% |
| GOI | Central Government Loan | 8.23% | 12/02/2027 | SOV | 0.32% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.31% |
| Angel One Ltd. | Commercial Paper | 0.00% | 363-D 18/02/2027 | ICRA A1+ | 0.31% |
| Tamilnadu State | State Development Loan | 7.74% | 01/03/2027 | SOV | 0.26% |
| Kerala State | State Development Loan | 7.80% | 15/03/2027 | SOV | 0.24% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 07/12/2026 | CRISIL A1+ | 0.23% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | CARE A1+ | 0.21% |
| GOI | GOI Securities | 8.24% | 15/02/2027 | SOV | 0.21% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE A1+ | 0.21% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 143-D 11/12/2026 | CRISIL A1+ | 0.21% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CARE A1+ | 0.21% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 05/02/2027 | CRISIL A1+ | 0.20% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.20% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 02/03/2027 | ICRA A1+ | 0.20% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/03/2027 | CRISIL A1+ | 0.20% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 350-D 24/03/2027 | CRISIL A1+ | 0.20% |
| GOI | GOI Securities | 0.00% | 22/02/2027 | SOV | 0.17% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/02/2027 | SOV | 0.14% |
| Karnataka State | State Development Loan | 7.59% | 29/03/2027 | SOV | 0.11% |
| Karnataka State | State Development Loan | 7.22% | 26/10/2026 | SOV | 0.11% |
| Tamilnadu State | State Development Loan | 7.62% | 29/03/2027 | SOV | 0.11% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/03/2027 | ICRA A1+ | 0.10% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.10% |
| GOI | GOI Securities | 0.00% | 12/03/2027 | SOV | 0.10% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 0.10% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 27/01/2027 | CARE A1+ | 0.10% |
| Maharashtra State | State Development Loan | 7.25% | 28/12/2026 | SOV | 0.09% |
| Gujarat State | State Development Loan | 7.71% | 01/03/2027 | SOV | 0.06% |
| Karnataka State | State Development Loan | 7.27% | 28/12/2026 | SOV | 0.06% |
| Union Bank of India | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 0.06% |
| Karnataka State | State Development Loan | 7.75% | 01/03/2027 | SOV | 0.06% |
| Andhra Pradesh State | State Development Loan | 7.88% | 15/03/2027 | SOV | 0.04% |
| Maharashtra State | State Development Loan | 7.39% | 09/11/2026 | SOV | 0.04% |
| West Bengal State | State Development Loan | 7.21% | 25/01/2027 | SOV | 0.04% |
| Tamilnadu State | State Development Loan | 7.61% | 15/02/2027 | SOV | 0.04% |
| Telangana State | State Development Loan | 7.81% | 07/03/2027 | SOV | 0.04% |
| Madhya Pradesh State | State Development Loan | 7.76% | 01/03/2027 | SOV | 0.04% |
| Rajasthan State | State Development Loan | 6.85% | 30/11/2026 | SOV | 0.02% |
| Karnataka State | State Development Loan | 7.15% | 11/01/2027 | SOV | 0.02% |
| Tamilnadu State | State Development Loan | 7.16% | 11/01/2027 | SOV | 0.02% |
| Rajasthan State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.02% |
| Bihar State | State Development Loan | 7.12% | 11/01/2027 | SOV | 0.02% |
| West Bengal State | State Development Loan | 7.16% | 11/01/2027 | SOV | 0.02% |
| Uttar Pradesh State | State Development Loan | 7.17% | 11/01/2027 | SOV | 0.02% |
| Uttar Pradesh State | State Development Loan | 6.87% | 30/11/2026 | SOV | 0.02% |
| Maharashtra State | State Development Loan | 7.37% | 14/09/2026 | SOV | 0.01% |
| Others | Margin Money | 0.00% | 0 | - | 0.00% |
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 as of 31 Aug 2026 are National Bank For Agriculture & Rural Development (3.57%), Punjab National Bank (3.17%), Small Industries Devp. Bank of India Ltd. (2.87%), National Bank For Agriculture & Rural Development (2.35%), Indusind Bank Ltd. (2.26%). These top 5 stocks together account for 14.22% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India Money Market Fund Direct-Growth hold in its portfolio?
Nippon India Money Market Fund Direct-Growth holds 155 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
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 shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India Money Market Fund Direct-Growth?
As of 31 Aug 2026, Nippon India Money Market Fund Direct-Growth has 0.00% allocated to equity, and 98.93% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India Money Market Fund Direct-Growth?
The market cap allocation of Nippon India Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Nippon India Money Market Fund Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India Money Market Fund Direct-Growth?
As of 31 Aug 2026, Nippon India Money Market Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 12.94% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
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 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.