Nippon India Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Money MarketBenchmark: NIFTY Money Market Index A-ICheck Portfolio Overlap →
NAV: ₹4,565.7-0.03%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 104.70% | 98.93% | 98.18% | 101.39% | 98.49% | 98.73% |
| Others (incl. cash) | -4.70% | 1.07% | 1.83% | -1.38% | 1.52% | 1.27% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 17,500 | 847.61 | 4.27% | 0.70%↑ |
| Punjab National Bank | Financial | 15,500 | 752.56 | 3.79% | 0.62%↑ |
| Reserve Bank of India | Financial | 7,00,00,000 | 687.92 | 3.46% | 2.63%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 14,000 | 680.83 | 3.43% | 0.56%↑ |
| Indusind Bank Ltd. | Financial | 11,000 | 537.64 | 2.71% | 0.45%↑ |
| UCO Bank | Financial | 10,000 | 486.65 | 2.45% | 0.40%↑ |
| National Bank For Agriculture & Rural Development | Financial | 9,500 | 460.82 | 2.32% | -0.03%↓ |
| IDFC First Bank Ltd. | Financial | 8,000 | 390.34 | 1.97% | 0.33%↑ |
| Canara Bank | Financial | 7,200 | 349.38 | 1.76% | 0.43%↑ |
| Reserve Bank of India | Financial | 3,50,00,000 | 343.19 | 1.73% | 0.28%↑ |
| UCO Bank | Financial | 7,000 | 332.74 | 1.68% | 0.28%↑ |
| Bank Of Baroda | Financial | 6,500 | 315.62 | 1.59% | 0.06%↑ |
| Union Bank of India | Financial | 6,500 | 315.27 | 1.59% | 0.26%↑ |
| Reserve Bank of India | Financial | 3,00,00,000 | 295.94 | 1.49% | 0.24%↑ |
| HDFC Bank Ltd. | Financial | 6,000 | 294.23 | 1.48% | - |
| Indusind Bank Ltd. | Financial | 6,000 | 292.79 | 1.47% | 0.24%↑ |
| Embassy Office Parks REIT | Construction | 5,500 | 265.88 | 1.34% | 0.22%↑ |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 5,000 | 244.21 | 1.23% | 0.20%↑ |
| IDFC First Bank Ltd. | Financial | 5,000 | 244.53 | 1.23% | 0.20%↑ |
| HDFC Bank Ltd. | Financial | 5,000 | 243.79 | 1.23% | 0.61%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 89.99% | 77.02% |
| SOV | 14.39% | 12.46% |
| Others | 0.32% | 0.26% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
| Cash & Call Money | -4.70% | 5.52% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| 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+ | 4.27% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 3.79% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 21/01/2027 | SOV | 3.46% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 3.43% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 2.71% |
| UCO Bank | Certificate of Deposit | 0.00% | 23/02/2027 | CRISIL A1+ | 2.45% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 2.32% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 08/02/2027 | CRISIL A1+ | 1.97% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 1.76% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/02/2027 | SOV | 1.73% |
| UCO Bank | Certificate of Deposit | 0.00% | 15/06/2027 | CRISIL A1+ | 1.68% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/03/2027 | ICRA A1+ | 1.59% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | CARE A1+ | 1.59% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 31/12/2026 | SOV | 1.49% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/01/2027 | ICRA A1+ | 1.48% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 1.47% |
| Embassy Office Parks REIT | Commercial Paper | 0.00% | 347-D 23/03/2027 | CRISIL A1+ | 1.34% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 1.23% |
| IDFC First Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 1.23% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 364-D 18/01/2027 | CRISIL A1+ | 1.23% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/02/2027 | SOV | 1.23% |
| Bahadur Chand Investments Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 19/01/2027 | CARE A1+ | 1.23% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 0 | ICRA A1+ | 1.22% |
| IGH Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 363-D 08/03/2027 | CRISIL A1+ | 1.22% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 270-D 29/03/2027 | ICRA A1+ | 1.21% |
| Mindspace Business Parks REIT | Commercial Paper | 0.00% | 10/06/2027 | CRISIL A1+ | 1.20% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 1.17% |
| Union Bank of India | Certificate of Deposit | 0.00% | 02/03/2027 | ICRA A1+ | 1.10% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 1.06% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Commercial Paper | 0.00% | 315-D 26/02/2027 | CARE A1+ | 0.98% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | CRISIL A1+ | 0.98% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 0.98% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/02/2027 | CRISIL A1+ | 0.98% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.98% |
| Angel One Ltd. | Commercial Paper | 0.00% | 365-D 29/01/2027 | ICRA A1+ | 0.98% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 363-D 18/02/2027 | ICRA A1+ | 0.98% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 0.98% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.98% |
| Mindspace Business Parks REIT | Commercial Paper | 0.00% | 287-D 05/02/2027 | ICRA A1+ | 0.98% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 25/02/2027 | CARE A1+ | 0.98% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 0.98% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 23/02/2027 | CRISIL A1+ | 0.98% |
| Credila Financial Services Ltd. | Commercial Paper | 0.00% | 364-D 04/03/2027 | ICRA A1+ | 0.97% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 294-D 27/05/2027 | CRISIL A1+ | 0.95% |
| Gujarat State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.84% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 0.81% |
| Jharkhand State | State Development Loan | 6.90% | 23/11/2026 | SOV | 0.76% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CARE A1+ | 0.74% |
| Indian Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.74% |
| ICICI Home Finance Company Ltd. | Commercial Paper | 0.00% | 123-D 28/12/2026 | CARE A1+ | 0.74% |
| Indian Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.74% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/01/2027 | FITCH A1+ | 0.74% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 0.73% |
| Bharti Telecom Ltd. | Commercial Paper | 0.00% | 351-D 26/02/2027 | CRISIL A1+ | 0.73% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 0.73% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 307-D 09/06/2027 | CRISIL A1+ | 0.72% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 03/09/2027 | CRISIL A1+ | 0.71% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.62% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.61% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 0.61% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 364-D 26/02/2027 | CRISIL A1+ | 0.61% |
| Karnataka State | State Development Loan | 7.20% | 25/01/2027 | SOV | 0.56% |
| Gujarat State | State Development Loan | 7.19% | 25/01/2027 | SOV | 0.53% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 0.49% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | FITCH A1+ | 0.49% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL A1+ | 0.49% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 0.49% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 0.49% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 0.49% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.49% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 0.49% |
| Nuvama Clearing Services Ltd. | Commercial Paper | 0.00% | 230-D 15/03/2027 | CRISIL A1+ | 0.49% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CARE A1+ | 0.49% |
| DSP Finance Pvt Ltd. | Commercial Paper | 0.00% | 365-D 09/03/2027 | CRISIL A1+ | 0.49% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | FITCH A1+ | 0.49% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 364-D 22/02/2027 | CRISIL A1+ | 0.49% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 360-D 05/02/2027 | CRISIL A1+ | 0.49% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 02/02/2027 | CARE A1+ | 0.49% |
| IDFC Infra Debt Fund Ltd. | Commercial Paper | 0.00% | 0 | ICRA A1+ | 0.49% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | CARE A1+ | 0.49% |
| Bajaj Auto Ltd. | Commercial Paper | 0.00% | 182-D 22/02/2027 | CRISIL A1+ | 0.49% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CARE A1+ | 0.49% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 363-D 04/02/2027 | CRISIL A1+ | 0.49% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 365-D 22/01/2027 | CRISIL A1+ | 0.49% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 364-D 05/03/2027 | CRISIL A1+ | 0.49% |
| Angel One Ltd. | Commercial Paper | 0.00% | 336-D 17/03/2027 | CARE A1+ | 0.49% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 21/01/2027 | CRISIL A1+ | 0.49% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 0.48% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 14/06/2027 | CARE A1+ | 0.48% |
| Piramal Finance Ltd. | Commercial Paper | 0.00% | 276-D 14/05/2027 | CRISIL A1+ | 0.48% |
| Nuvama Wealth Management Ltd. | Commercial Paper | 0.00% | 230-D 15/03/2027 | CRISIL A1+ | 0.48% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 26/08/2027 | CARE A1+ | 0.47% |
| Angel One Ltd. | Commercial Paper | 0.00% | 327-D 14/06/2027 | ICRA A1+ | 0.47% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 0.46% |
| GOI | Central Government Loan | 8.23% | 12/02/2027 | SOV | 0.38% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 28/01/2027 | ICRA A1+ | 0.37% |
| Angel One Ltd. | Commercial Paper | 0.00% | 363-D 18/02/2027 | ICRA A1+ | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.37% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.37% |
| Tamilnadu State | State Development Loan | 7.74% | 01/03/2027 | SOV | 0.31% |
| Kerala State | State Development Loan | 7.80% | 15/03/2027 | SOV | 0.28% |
| Union Bank of India | Certificate of Deposit | 0.00% | 22/02/2027 | ICRA A1+ | 0.25% |
| GOI | GOI Securities | 8.24% | 15/02/2027 | SOV | 0.25% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.25% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE A1+ | 0.25% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.25% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.24% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 05/02/2027 | CRISIL A1+ | 0.24% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 02/03/2027 | ICRA A1+ | 0.24% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/03/2027 | CRISIL A1+ | 0.24% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.24% |
| GOI | GOI Securities | 0.00% | 22/02/2027 | SOV | 0.20% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/02/2027 | SOV | 0.17% |
| Tamilnadu State | State Development Loan | 7.62% | 29/03/2027 | SOV | 0.13% |
| Karnataka State | State Development Loan | 7.59% | 29/03/2027 | SOV | 0.13% |
| Karnataka State | State Development Loan | 7.22% | 26/10/2026 | SOV | 0.13% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 27/01/2027 | CARE A1+ | 0.12% |
| GOI | GOI Securities | 0.00% | 12/03/2027 | SOV | 0.12% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.12% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/03/2027 | ICRA A1+ | 0.12% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 0.12% |
| Maharashtra State | State Development Loan | 7.25% | 28/12/2026 | SOV | 0.10% |
| Karnataka State | State Development Loan | 7.27% | 28/12/2026 | SOV | 0.08% |
| Gujarat State | State Development Loan | 7.71% | 01/03/2027 | SOV | 0.08% |
| Karnataka State | State Development Loan | 7.75% | 01/03/2027 | SOV | 0.08% |
| West Bengal State | State Development Loan | 7.21% | 25/01/2027 | SOV | 0.05% |
| Madhya Pradesh State | State Development Loan | 7.76% | 01/03/2027 | SOV | 0.05% |
| Tamilnadu State | State Development Loan | 7.61% | 15/02/2027 | SOV | 0.05% |
| Maharashtra State | State Development Loan | 7.39% | 09/11/2026 | SOV | 0.05% |
| Telangana State | State Development Loan | 7.81% | 07/03/2027 | SOV | 0.05% |
| Andhra Pradesh State | State Development Loan | 7.88% | 15/03/2027 | SOV | 0.05% |
| Rajasthan State | State Development Loan | 6.85% | 30/11/2026 | SOV | 0.03% |
| Uttar Pradesh State | State Development Loan | 6.87% | 30/11/2026 | SOV | 0.03% |
| Bihar State | State Development Loan | 7.12% | 11/01/2027 | SOV | 0.03% |
| Karnataka State | State Development Loan | 7.15% | 11/01/2027 | SOV | 0.03% |
| Uttar Pradesh State | State Development Loan | 7.17% | 11/01/2027 | SOV | 0.03% |
| West Bengal State | State Development Loan | 7.16% | 11/01/2027 | SOV | 0.03% |
| Tamilnadu State | State Development Loan | 7.16% | 11/01/2027 | SOV | 0.03% |
| Rajasthan State | State Development Loan | 7.59% | 15/02/2027 | SOV | 0.03% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | CARE A1+ | 0.02% |
| Others | Margin Money | 0.00% | 0 | - | 0.00% |