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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Liquid Funds

NAV 26 Oct 2021 1010.22 -2.42
(-0.24%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 6.39
Commercial Paper 35.89
Govt. Securities 28.97
Reverse Repo 7.69
T Bills 23.57

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 102.51
.