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Nippon India Money Market Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl INF204K01ZR9

NAV / 1-Day Return
1,024.94 / 0.01%
Total Assets
177.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.250%
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
7.55%
Turnover
311.29%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
38 0
Other Holding
103 1
Total Holding
141 1
Equity Holdings
0
Bond Holdings
38
Other Holdings
103
Total Holdings
141
% Assets in Top 10 Holdings
4
Reported Turnover %
311.29
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill
1.36 2,503,146,000
INR Indian Rupee
0.00 Sep 11, 2025 — Government
364 DTB 27022026
1.30 2,391,108,000
INR Indian Rupee
0.00 Feb 27, 2026 — Government
364 Days Tbill (Md 05/03/2026)
1.30 2,389,195,000
INR Indian Rupee
0.00 Mar 05, 2026 — Government
364 Days Tbill Red 12-03-2026
1.30 2,386,618,000
INR Indian Rupee
0.00 Mar 12, 2026 — Government
Uttarakhand (Government of) 7.36%
1.14 2,098,140,000
INR Indian Rupee
0.00 — 7.36 Government
364 DTB 04122025
1.06 1,938,040,000
INR Indian Rupee
0.00 Dec 04, 2025 — Government
08.69 Tn SDL 2026
0.83 1,529,717,000
INR Indian Rupee
0.00 Feb 24, 2026 8.69 Government
Small Industries Development Bank of India
0.77 1,408,476,000
INR Indian Rupee
100.00 % Increase — — Corporate
AU Small Finance Bank Ltd.
0.77 1,404,155,000
INR Indian Rupee
0.00 — — Corporate
08.36 MH Sdl 2026
0.75 1,370,874,000
INR Indian Rupee
0.00 Jan 27, 2026 8.36 Government
Holdings as of May 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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