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Nippon India USD Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 07 Dec 2022 1021.64 0.01
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 30.15
Commercial Paper 17.31
Derivatives 0.01
Floating Rate Instruments 4.51
Govt. Securities 5.43
NCD 26.41
Net CA & Others 0.73

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
.