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Nippon India Money Market Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Liquid Funds

NAV 02 Dec 2022 1021.21 0.19
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 45.10
Commercial Paper 31.93
Govt. Securities 3.10
Reverse Repo 3.52
T Bills 17.89

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 101.54
.