RE

Nippon India Money Market Fund Direct Growth

RELIANCEDebtMoney Market

AUM

₹21.3K Cr

NAV

₹4490.93

Expense Ratio

0.22%

Holdings

126 stocks

Top Holdings

126 holdings shown
1
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100Financial

3.48%

₹740 Cr

2
PUNJAB NATIONAL BANK CD 09MAR27Financial

3.44%

₹731 Cr

3
INDUSIND BANK LTD. CD 28JAN27Financial

3.34%

₹710 Cr

4
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100Financial

2.32%

₹493 Cr

5
UCO BANK CD 23FEB27Financial

2.22%

₹472 Cr

6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial

2.22%

₹472 Cr

7
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100Financial

2.09%

₹444 Cr

8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27Financial

2.02%

₹430 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27Financial

2.00%

₹425 Cr

10
RepoUnspecified

1.84%

₹391 Cr

Sector Allocation

Financial90.4%
Unspecified3%
Technology2.2%
Real Estate2%
Industrials1%
Healthcare0.8%
Entities0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.