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Nippon India Money Market Fund - Direct (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jun 2021 3248.25 0.23
(0.01%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 11.82
Commercial Paper 50.45
Floating Rate Instruments 2.61
Govt. Securities 21.22
Net CA & Others 0.27
Reverse Repo 6.68
T Bills 6.95

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