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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 26 Jul 2021 1013.35 0.29
(0.03%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 9.84
Commercial Paper 37.55
Govt. Securities 29.02
Reverse Repo 0.86
T Bills 28.25

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 105.52
.