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Nippon India Money Market Fund - Direct (D... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Liquid Funds

NAV 08 Jul 2020 1007.66 0.21
(0.02%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Cash Management Bill 4.71
Certificate of Deposits 31.29
Commercial Paper 56.57
Govt. Securities 11.58
Reverse Repo 6.38
T Bills 0.82

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 111.35