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Nippon India Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Nippon India Mutual Fund
No of Debt Holding 206 (Category Avg - 84.79) | Modified Duration 0.43 Years (Category Avg - 0.45)| Yield to Maturity 6.32% (Category Avg - 6.27%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 10.04% 4.18%
CD 55.10% 60.82%
T-Bills 4.65% 9.09%
CP 30.47% 29.17%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 14.69% 13.27%
Low Risk 85.57% 89.99%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Canara Bank CD Public sector bank P1+ CRISIL 5841.53 2.51% 12.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 5650.30 2.43% 12.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 4663.21 2.01% 9.50 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 4406.77 1.90% 9.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 4397.86 1.89% 9.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 4331.05 1.86% 9.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 3922.49 1.69% 8.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 3651.47 1.57% 7.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 3606.87 1.55% 7.50 k
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 3406.83 1.47% 7.00 k
Bond - Embassy Office Parks Reit CP Real estate investment trusts (reits) P1+ CRISIL 3406.16 1.47% 7.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 3404.80 1.46% 7.00 k
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 3365.39 1.45% 7.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution A1+ ICRA 3175.90 1.37% 6.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2947.59 1.27% 6.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 2944.22 1.27% 6.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 2937.22 1.26% 6.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2905.66 1.25% 6.00 k
Bond - Mindspace Business Parks REIT CP Real estate investment trusts (reits) P1+ CRISIL 2740.55 1.18% 5.70 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 2684.27 1.15% 5.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 2643.27 1.14% 5.40 k
Bond - Sharekhan Ltd. CP Stockbroking & allied A1+ ICRA 2492.32 1.07% 5.00 k
Bond - Credila Financial Services Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2470.37 1.06% 5.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 2434.29 1.05% 5.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2430.95 1.05% 5.00 k
Bond - T-Bill T-Bills Other 2445.05 1.05% 2.50 Cr
Bond - T-Bill T-Bills Other 2442.93 1.05% 2.50 Cr
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking & allied P1+ CRISIL 2429.12 1.04% 5.00 k
Bond - Manappuram Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2420.42 1.04% 5.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 2401.91 1.03% 5.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 2357.39 1.01% 5.00 k
Bond - Karur Vysya Bank Ltd CD Private sector bank P1+ CRISIL 2347.95 1.01% 5.00 k
Bond - Govt of India GOI Other 2296.73 0.99% 2.28 Cr
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2188.41 0.94% 4.50 k
Bond - Embassy Office Parks Reit CP Real estate investment trusts (reits) P1+ CRISIL 2186.01 0.94% 4.50 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 2164.02 0.93% 4.50 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 1965.28 0.85% 4.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 1950.18 0.84% 4.00 k
Bond - Piramal Capital and Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1949.17 0.84% 4.00 k
Bond - TVS Credit Services Ltd CP Non banking financial company (nbfc) P1+ CRISIL 1945.71 0.84% 4.00 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1944.74 0.84% 4.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1938.17 0.83% 4.00 k
Bond - Piramal Capital and Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1932.54 0.83% 4.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1912.40 0.82% 4.00 k
Bond - Manappuram Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1907.05 0.82% 4.00 k
Bond - Manappuram Finance Ltd. CP Non banking financial company (nbfc) PR1+ CARE 1899.85 0.82% 4.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1911.76 0.82% 4.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank PR1+ CARE 1877.60 0.81% 4.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1707.52 0.73% 3.50 k
Bond - T-Bill T-Bills Other 1708.12 0.73% 1.75 Cr
Bond - Poonawalla Fincorp Ltd. CP Non banking financial company (nbfc) PR1+ CARE 1646.83 0.71% 3.40 k
Bond - T-Bill T-Bills Other 1620.68 0.70% 1.65 Cr
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 1471.11 0.63% 3.00 k
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 1462.59 0.63% 3.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment company P1+ CRISIL 1458.99 0.63% 3.00 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 1454.44 0.63% 3.00 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 1465.34 0.63% 3.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 1464.67 0.63% 3.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 1454.04 0.63% 3.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank F1+ FITCH 1444.86 0.62% 3.00 k
Bond - Interise Trust CP Road assets–toll, annuity, hybrid-annuity A1+ ICRA 1436.00 0.62% 3.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1421.84 0.61% 3.00 k
Bond - Govt of India GOI Other 1361.07 0.59% 1.35 Cr
Bond - Highways Infrastructure Trust CP Road assets–toll, annuity, hybrid-annuity P1+ CRISIL 1333.62 0.57% 2.70 k
Bond - Govt of India GOI Other 1264.02 0.54% 1.25 Cr
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1227.72 0.53% 2.50 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1224.50 0.53% 2.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1223.22 0.53% 2.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1220.42 0.52% 2.50 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1218.74 0.52% 2.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1217.34 0.52% 2.50 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1197.84 0.52% 2.50 k
Bond - T-Bill T-Bills Other 1133.10 0.49% 1.15 Cr
Bond - Govt of India GOI Other 1011.12 0.43% 1.00 Cr
Bond - Govt of India GOI Other 999.75 0.43% 1.00 Cr
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 984.30 0.42% 2.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 983.65 0.42% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 979.62 0.42% 2.00 k
Bond - Au Small Finance Bank Ltd. CD Other bank P1+ CRISIL 978.54 0.42% 2.00 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 976.16 0.42% 2.00 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 975.68 0.42% 2.00 k
Bond - Union Bank Of India CD Public sector bank F1+ FITCH 974.67 0.42% 2.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 973.54 0.42% 2.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 971.70 0.42% 2.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 971.67 0.42% 2.00 k
Bond - Bahadur Chand Investments Pvt. Ltd. CP Investment company A1+ ICRA 976.15 0.42% 2.00 k
Bond - 360 ONE WAM Ltd. CP Other financial services P1+ CRISIL 974.76 0.42% 2.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 974.25 0.42% 2.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance company A1+ ICRA 972.25 0.42% 2.00 k
Bond - Godrej Finance Ltd. CP Financial services P1+ CRISIL 971.67 0.42% 2.00 k
Bond - 360 One Prime Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 969.28 0.42% 2.00 k
Bond - T-Bill T-Bills Other 975.08 0.42% 1.00 Cr
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) A1+ ICRA 980.94 0.42% 2.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 977.65 0.42% 2.00 k
Bond - Hero Fincorp Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 976.21 0.42% 2.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 984.72 0.42% 2.00 k
Bond - Tata Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 958.89 0.41% 2.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 956.67 0.41% 2.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) A1+ ICRA 955.34 0.41% 2.00 k
Bond - ARKA Fincap Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 953.59 0.41% 2.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment company P1+ CRISIL 952.68 0.41% 2.00 k
Bond - Truhome Finance Ltd. CP Housing finance company PR1+ CARE 951.69 0.41% 2.00 k
Bond - HDFC Bank Ltd. CD Private sector bank PR1+ CARE 957.94 0.41% 2.00 k
Bond - Govt of India GOI Other 957.89 0.41% 95.00 L
Bond - Govt of India GOI Other 907.42 0.39% 90.00 L
Bond - Govt of India GOI Other 854.94 0.37% 85.00 L
Bond - Govt of India GOI Other 854.91 0.37% 85.00 L
Bond - Govt of India GOI Other 778.89 0.34% 77.00 L
Bond - Govt of India GOI Other 758.12 0.33% 75.00 L
Bond - Govt of India GOI Other 753.89 0.32% 75.00 L
Bond - Indian Bank CD Public sector bank P1+ CRISIL 737.95 0.32% 1.50 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 735.27 0.32% 1.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 734.36 0.32% 1.50 k
Bond - Tata Housing Development Company Ltd. CP Residential, commercial projects PR1+ CARE 747.60 0.32% 1.50 k
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 736.00 0.32% 1.50 k
Bond - Hsbc Investdirect Financial Services India Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 733.72 0.32% 1.50 k
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 718.56 0.31% 1.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 730.36 0.31% 1.50 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 730.31 0.31% 1.50 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 728.96 0.31% 1.50 k
Bond - Govt of India GOI Other 602.81 0.26% 60.00 L
Bond - Govt of India GOI Other 543.76 0.23% 55.00 L
Bond - Govt of India GOI Other 504.10 0.22% 50.00 L
Bond - Govt of India GOI Other 489.51 0.21% 50.20 L
Bond - T-Bill T-Bills Other 487.54 0.21% 50.00 L
Bond - Small Industries Development Bank Of India CD Financial institution PR1+ CARE 491.49 0.21% 1.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 490.38 0.21% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 490.37 0.21% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 488.46 0.21% 1.00 k
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 487.55 0.21% 1.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 485.92 0.21% 1.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 477.92 0.21% 1.00 k
Bond - Fedbank Financial Services Ltd. CP Non banking financial company (nbfc) A1+ ICRA 493.97 0.21% 1.00 k
Bond - ARKA Fincap Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 492.00 0.21% 1.00 k
Bond - Pilani Investment & Industries Corporation Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 489.54 0.21% 1.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 488.81 0.21% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 487.85 0.21% 1.00 k
Bond - Godrej Finance Ltd. CP Financial services P1+ CRISIL 486.37 0.21% 1.00 k
Bond - Govt of India GOI Other 454.20 0.20% 45.00 L
Bond - Govt of India GOI Other 435.62 0.19% 43.08 L
Bond - Govt of India GOI Other 415.24 0.18% 42.63 L
Bond - Govt of India GOI Other 353.90 0.15% 35.00 L
Bond - Govt of India GOI Other 350.57 0.15% 36.52 L
Bond - Govt of India GOI Other 327.24 0.14% 32.50 L
Bond - Govt of India GOI Other 302.81 0.13% 30.00 L
Bond - Govt of India GOI Other 302.46 0.13% 30.00 L
Bond - Govt of India GOI Other 302.10 0.13% 30.00 L
Bond - Govt of India GOI Other 302.06 0.13% 30.00 L
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 294.19 0.13% 600.00
Bond - Govt of India GOI Other 259.99 0.11% 25.70 L
Bond - Govt of India GOI Other 252.80 0.11% 25.00 L
Bond - Govt of India GOI Other 252.01 0.11% 25.00 L
Bond - Govt of India GOI Other 251.80 0.11% 25.04 L
Bond - Govt of India GOI Other 251.73 0.11% 25.00 L
Bond - Govt of India GOI Other 251.45 0.11% 25.00 L
Bond - Govt of India GOI Other 250.21 0.11% 25.00 L
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 246.29 0.11% 500.00
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 245.29 0.11% 500.00
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 244.86 0.11% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 244.85 0.11% 500.00
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 244.84 0.11% 500.00
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 244.78 0.11% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 243.67 0.10% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 243.22 0.10% 500.00
Bond - Indian Bank CD Public sector bank P1+ CRISIL 241.04 0.10% 500.00
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 239.50 0.10% 500.00
Bond - Govt of India GOI Other 218.03 0.09% 21.63 L
Bond - Govt of India GOI Other 212.82 0.09% 21.11 L
Bond - Govt of India GOI Other 202.29 0.09% 20.00 L
Bond - Govt of India GOI Other 201.64 0.09% 20.00 L
Bond - Govt of India GOI Other 200.75 0.09% 20.00 L
Bond - Govt of India GOI Other 174.41 0.08% 17.25 L
Bond - Govt of India GOI Other 173.35 0.07% 17.14 L
Bond - Govt of India GOI Other 151.64 0.07% 15.00 L
Bond - Govt of India GOI Other 116.05 0.05% 11.47 L
Bond - Govt of India GOI Other 109.01 0.05% 10.85 L
Bond - Govt of India GOI Other 102.48 0.04% 10.17 L
Bond - Govt of India GOI Other 100.93 0.04% 10.00 L
Bond - Govt of India GOI Other 100.69 0.04% 10.00 L
Bond - Govt of India GOI Other 100.17 0.04% 10.00 L
Bond - Govt of India GOI Other 100.08 0.04% 10.00 L
Bond - Govt of India GOI Other 97.96 0.04% 9.65 L
Bond - Govt of India GOI Other 82.98 0.04% 8.22 L
Bond - Govt of India GOI Other 80.14 0.03% 8.00 L
Bond - Govt of India GOI Other 53.70 0.02% 5.59 L
Bond - Govt of India GOI Other 50.29 0.02% 5.00 L
Bond - Govt of India GOI Other 50.28 0.02% 5.00 L
Bond - Govt of India GOI Other 50.23 0.02% 5.00 L
Bond - Govt of India GOI Other 50.14 0.02% 5.00 L
Bond - Govt of India GOI Other 50.14 0.02% 5.00 L
Bond - Govt of India GOI Other 50.13 0.02% 5.00 L
Bond - Govt of India GOI Other 50.09 0.02% 5.00 L
Bond - Govt of India GOI Other 50.04 0.02% 5.00 L
Bond - Govt of India GOI Other 35.42 0.02% 3.50 L
Bond - Govt of India GOI Other 29.15 0.01% 2.88 L
Bond - Govt of India GOI Other 19.78 0.01% 1.95 L
Bond - Govt of India GOI Other 14.60 0.01% 1.45 L
Bond - Govt of India GOI Other 11.06 0.00% 1.09 L
Bond - Govt of India GOI Other 5.06 0.00% 50.00 k
Bond - Govt of India GOI Other 5.06 0.00% 50.00 k
Bond - Govt of India GOI Other 5.06 0.00% 50.00 k
Bond - Govt of India GOI Other 5.06 0.00% 50.00 k
Bond - Govt of India GOI Other 3.02 0.00% 30.00 k
Bond - Govt of India GOI Other 2.83 0.00% 28.00 k
Bond - Govt of India GOI Other 1.10 0.00% 11.00 k
Bond - Govt of India GOI Other 1.01 0.00% 10.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 1.97%
Margin Margin 0.00%
Net Receivables Net Receivables -2.23%

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