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Nippon India Money Market Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl INF204K01ZS7

NAV / 1-Day Return
1,013.81 / 0.16%
Total Assets
161.2 Bil
Inception Date
Jul 17, 2013
Expense Ratio
0.250%
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
3.88%
Turnover
311%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
33 0
Other Holding
84 1
Total Holding
117 1
Equity Holdings
0
Bond Holdings
33
Other Holdings
84
Total Holdings
117
% Assets in Top 10 Holdings
13
Reported Turnover %
311.29
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
HDFC Bank Ltd.
2.31 3,719,496,000
INR Indian Rupee
100.00 % Increase — — Corporate
Small Industries Development Bank of India
1.73 2,789,127,000
INR Indian Rupee
100.00 % Increase — — Corporate
364 DTB 27022026
1.46 2,354,110,000
INR Indian Rupee
0.00 Feb 27, 2026 — Government
India (Republic of)
1.46 2,351,423,000
INR Indian Rupee
100.00 % Increase — — Government
India (Republic of)
1.46 2,348,663,000
INR Indian Rupee
100.00 % Increase — — Government
Indusind Bank Ltd.
1.44 2,322,583,000
INR Indian Rupee
100.00 % Increase — — Corporate
Axis Bank Ltd.
1.30 2,094,813,000
INR Indian Rupee
100.00 % Increase — — Corporate
India (Republic of)
1.20 1,937,490,000
INR Indian Rupee
100.00 % Increase — — Government
364 DTB 04122025
1.18 1,909,770,000
INR Indian Rupee
0.00 Dec 04, 2025 — Government
Small Industries Development Bank of India
1.15 1,861,198,000
INR Indian Rupee
100.00 % Increase — — Corporate
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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