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


Fund House : Nippon India Mutual Fund

Fund Class : Liquid Funds

NAV 02 Feb 2023 1005.25 0.21

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Certificate of Deposits 39.89
Commercial Paper 35.95
Govt. Securities 3.57
Reverse Repo 8.31
T Bills 12.31

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 100.05