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Nippon India Money Market - Growth

  • Regular
  • Direct
Category : Money Market Fund
No of Debt Holding 50 (Category Avg - 48.70) | Modified Duration 0.28 Years (Category Avg - 0.34)| Yield to Maturity 3.52% (Category Avg - 3.57%)

Portfolio Summary (as on 31st Aug,2021)

Security Type % Weight Category Average
GOI 29.29% 17.92%
CD 5.89% 15.89%
T-Bills 22.32% 22.79%
NCD & Bonds 0.00% 0.02%
CP 35.76% 44.60%
PTC 0.00% 0.00%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 51.61% 40.71%
Low Risk 41.65% 60.51%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Money Market Fund

Debt holding in Portfolio (as on 31st Aug,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 12804.32 13.25% 12.68 Cr
Bond - Govt of India GOI Other 12542.36 12.98% 12.29 Cr
Bond - T-Bill T-Bills Other 6937.81 7.18% 7.00 Cr
Bond - T-Bill T-Bills Other 4958.78 5.13% 5.00 Cr
Bond - T-Bill T-Bills Other 4209.61 4.36% 4.25 Cr
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 3464.60 3.58% 7.00 k
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 2505.74 2.59% 25.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 2452.74 2.54% 5.00 k
Bond - T-Bill T-Bills Other 2232.99 2.31% 2.25 Cr
Bond - T-Bill T-Bills Other 2036.98 2.11% 2.05 Cr
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking and allied P1+ CRISIL 1996.62 2.07% 4.00 k
Bond - L&T Finance Ltd. CP Nbfc PR1+ CARE 1986.79 2.06% 4.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing PR1+ CARE 1979.33 2.05% 4.00 k
Bond - Bharti Hexacom Ltd. CP Telecom - services P1+ CRISIL 1976.83 2.05% 4.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Nbfc P1+ CRISIL 1491.86 1.54% 3.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing PR1+ CARE 1488.46 1.54% 3.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Nbfc P1+ CRISIL 1488.11 1.54% 3.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 1483.65 1.54% 3.00 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 1478.33 1.53% 15.00 k
Bond - Govt of India GOI Other 1362.23 1.41% 1.35 Cr
Bond - Tata Capital Ltd. CP Nbfc P1+ CRISIL 1228.43 1.27% 2.50 k
Bond - Govt of India GOI Other 1189.84 1.23% 1.16 Cr
Bond - T-Bill T-Bills Other 1191.75 1.23% 1.20 Cr
Bond - Shriram Transport Finance Co. Ltd. CP Nbfc P1+ CRISIL 996.81 1.03% 2.00 k
Bond - L&T Finance Ltd. CP Nbfc P1+ CRISIL 990.25 1.02% 2.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 988.80 1.02% 2.00 k
Bond - Infina Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 988.25 1.02% 2.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 985.55 1.02% 2.00 k
Bond - Can Fin Homes Ltd. CP Housing finance A1+ ICRA 985.53 1.02% 2.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Nbfc P1+ CRISIL 978.87 1.01% 2.00 k
Bond - HDFC Bank Ltd. CD Banks PR1+ CARE 980.83 1.01% 2.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc P1+ CRISIL 965.34 1.00% 2.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment companies P1+ CRISIL 746.22 0.77% 1.50 k
Bond - Bahadur Chand Investments Pvt. Ltd. CP Investment companies A1+ ICRA 734.33 0.76% 1.50 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 692.86 0.72% 1.40 k
Bond - Barclays Investments & Loans (I) Ltd. CP Nbfc P1+ CRISIL 594.76 0.62% 1.20 k
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 594.12 0.61% 1.20 k
Bond - Netmagic IT Services Pvt Ltd. CP It enabled services – software A1+ ICRA 499.13 0.52% 1.00 k
Bond - JM Financial Products Pvt. Ltd. CP Nbfc P1+ CRISIL 494.31 0.51% 1.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance P1+ CRISIL 492.55 0.51% 1.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Nbfc P1+ CRISIL 489.40 0.51% 1.00 k
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 250.00 0.26% 2.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 245.95 0.25% 2.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 244.11 0.25% 500.00
Bond - Axis Finance Ltd. CP Nbfc P1+ CRISIL 198.28 0.21% 400.00
Bond - Govt of India GOI Other 155.02 0.16% 15.00 L
Bond - Govt of India GOI Other 153.73 0.16% 15.00 L
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 99.93 0.10% 200.00
Bond - Govt of India GOI Other 50.81 0.05% 5.00 L
Bond - Govt of India GOI Other 50.62 0.05% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 5.36%
Repo Repo 1.21%
Net Receivables Net Receivables 0.17%
Margin Margin 0.00%

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