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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 10 Jul 2020 1008.36 -0.73
(-0.07%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.01
Cash Management Bill 3.85
Certificate of Deposits 32.78
Commercial Paper 50.69
Govt. Securities 11.55
Reverse Repo 0.95
T Bills 0.81

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
Sector Name
NA 100.64