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Nippon India Money Market Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
INF204K01ZO6
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
60
0
Other Holding
115
2
Total Holding
175
2
Equity Holdings
0
Bond Holdings
60
Other Holdings
115
Total Holdings
175
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
6
Reported Turnover %
Reported Turnover %
311.29
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 27022026
1.19
2,412,318,000
INR
Indian Rupee
0.00
Feb 27, 2026
—
Government
364 Days Tbill (Md 05/03/2026)
1.19
2,409,918,000
INR
Indian Rupee
0.00
Mar 05, 2026
—
Government
Uttarakhand (Government of) 7.36%
1.14
2,305,199,000
INR
Indian Rupee
0.00
—
7.36
Government
Indian Bank
1.07
2,154,704,000
INR
Indian Rupee
10.00
% Decrease
—
—
Corporate
Union Bank of India
0.93
1,882,604,000
INR
Indian Rupee
100.00
% Increase
—
—
Corporate
Axis Bank Ltd.
0.93
1,882,082,000
INR
Indian Rupee
100.00
% Increase
—
—
Corporate
364 Days Tbill Red 12-03-2026
0.83
1,685,264,000
INR
Indian Rupee
30.00
% Decrease
Mar 12, 2026
—
Government
08.69 Tn SDL 2026
0.76
1,528,013,000
INR
Indian Rupee
0.00
Feb 24, 2026
8.69
Government
AU Small Finance Bank Ltd.
0.70
1,421,795,000
INR
Indian Rupee
0.00
—
—
Corporate
08.36 MH Sdl 2026
0.68
1,369,954,000
INR
Indian Rupee
0.00
Jan 27, 2026
8.36
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
5.92
11,956,933,000
—
—
—
—
—
—
—
Canara Bank (13/03/2026)
2.85
5,751,090,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
2.63
5,301,819,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
2.38
4,804,480,000
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank (18/03/2026)
2.25
4,548,785,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank For Agriculture And Rural Development
1.91
3,864,980,000
INR
Indian Rupee
—
—
—
—
—
—
Indusind Bank Limited
1.91
3,859,520,000
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Bank Limited
1.91
3,849,052,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
1.90
3,833,792,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
1.67
3,374,826,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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