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Nippon India Money Market Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
INF204K01ZR9
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
4
Reported Turnover %
Reported Turnover %
311.29
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 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 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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Axis Bank Limited
2.86
5,247,050,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
2.60
4,770,380,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank (13/03/2026)
2.59
4,741,540,000
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank (18/03/2026)
2.58
4,737,660,000
INR
Indian Rupee
—
—
—
—
—
—
Triparty Repo
2.20
4,034,425,000
—
—
—
—
—
—
—
Indusind Bank Limited
2.08
3,815,560,000
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Bank Limited
2.08
3,808,828,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
2.07
3,802,412,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited**
2.07
3,792,552,000
INR
Indian Rupee
—
—
—
—
—
—
LIC Housing Finance Limited**
1.81
3,317,769,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of May 15, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Apr 30, 2025