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Nippon India Money Market Fund (Div-B) - Scheme Profile


Fund House : Nippon India Mutual Fund

Fund Class : Liquid Funds

NAV 14 Aug 2019 1713.32 0.05

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Certificate of Deposits 26.34
Commercial Paper 58.59
Govt. Securities 7.77
NCD 1.80
Reverse Repo 5.49

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00