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₹1016.68
(0.01%)
Current NAV 04-07-2025
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0.39%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 99.33%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Canara Bank | 2.91% | - | 0% | ||
| Axis Bank Limited | 2.68% | - | 0% | ||
| Punjab National Bank | 2.66% | - | 0% | ||
| IndusInd Bank Limited | 1.95% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.95% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.95% | - | 0% | ||
| HDFC Bank Limited | 1.94% | - | 0% | ||
| HDFC Bank Limited | 1.94% | - | 0% | ||
| HDFC Bank Limited | 1.71% | - | 0% | ||
| Embassy Office Parks REIT | 1.69% | - | 0% | ||
| LIC Housing Finance Limited | 1.69% | - | 0% | ||
| Small Industries Dev Bank of India | 1.67% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.59% | - | 0% | ||
| Indian Bank | 1.59% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.46% | - | 0% | ||
| Canara Bank | 1.46% | - | 0% | ||
| Small Industries Dev Bank of India | 1.45% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 1.34% | - | 0% | ||
| Sharekhan Limited | 1.24% | - | 0% | ||
| Credila Financial Services Limited | 1.23% | - | 0% | ||
| 364 DAYS T -BILL MD 27/02/2026 | 1.22% | - | 0% | ||
| 364 D TBILL MAT - 05/03/2026 | 1.22% | - | 0% | ||
| 364 D TBILL MAT - 12/03/2026 | 1.22% | - | 0% | ||
| IndusInd Bank Limited | 1.21% | - | 0% | ||
| Indian Bank | 1.21% | - | 0% | ||
| Manappuram Finance Limited | 1.2% | - | 0% | ||
| IDFC First Bank Limited | 1.19% | - | 0% | ||
| 7.36% State Government Securities | 1.17% | - | 0% | ||
| Axis Bank Limited | 1.09% | - | 0% | ||
| The Federal Bank Limited | 0.99% | - | 0% | ||
| IndusInd Bank Limited | 0.98% | - | 0% | ||
| The Federal Bank Limited | 0.98% | - | 0% | ||
| 364 Days Tbill | 0.97% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.97% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.97% | - | 0% | ||
| Small Industries Dev Bank of India | 0.97% | - | 0% | ||
| Small Industries Dev Bank of India | 0.97% | - | 0% | ||
| HDFC Bank Limited | 0.96% | - | 0% | ||
| Standard Chartered Capital Limited | 0.96% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.96% | - | 0% | ||
| ICICI Securities Limited | 0.96% | - | 0% | ||
| Standard Chartered Capital Limited | 0.95% | - | 0% | ||
| Union Bank of India | 0.86% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.82% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18210 TN 24FB26 8.69 FV RS 100 | 0.78% | - | 0% | ||
| Bank of Baroda | 0.74% | - | 0% | ||
| The Federal Bank Limited | 0.73% | - | 0% | ||
| Bharti Telecom Limited | 0.73% | - | 0% | ||
| Small Industries Dev Bank of India | 0.73% | - | 0% | ||
| Union Bank of India | 0.73% | - | 0% | ||
| Embassy Office Parks REIT | 0.72% | - | 0% | ||
| AU Small Finance Bank Limited | 0.72% | - | 0% | ||
| Manappuram Finance Limited | 0.71% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18144 MH 27JN26 8.36 FV RS 100 | 0.7% | - | 0% | ||
| Highways Infrastructure Trust | 0.66% | - | 0% | ||
| Bharti Telecom Limited | 0.62% | - | 0% | ||
| Bank of Baroda | 0.61% | - | 0% | ||
| Canara Bank | 0.61% | - | 0% | ||
| Union Bank of India | 0.61% | - | 0% | ||
| 364 Days Tbill Mat 080126 | 0.57% | - | 0% | ||
| LIC Housing Finance Limited | 0.5% | - | 0% | ||
| AU Small Finance Bank Limited | 0.5% | - | 0% | ||
| 364 Days Tbill 2025 | 0.49% | - | 0% | ||
| IDBI Bank Limited | 0.49% | - | 0% | ||
| IDBI Bank Limited | 0.49% | - | 0% | ||
| IGH Holdings Private Limited | 0.49% | - | 0% | ||
| Bank of India | 0.49% | - | 0% | ||
| IDFC First Bank Limited | 0.49% | - | 0% | ||
| IDFC First Bank Limited | 0.49% | - | 0% | ||
| IndusInd Bank Limited | 0.49% | - | 0% | ||
| Nuvoco Vistas Corporation Limited | 0.49% | - | 0% | ||
| Muthoot Finance Limited | 0.49% | - | 0% | ||
| Canara Bank | 0.49% | - | 0% | ||
| Export Import Bank of India | 0.49% | - | 0% | ||
| Small Industries Dev Bank of India | 0.49% | - | 0% | ||
| Union Bank of India | 0.49% | - | 0% | ||
| ICICI Securities Limited | 0.49% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd | 0.49% | - | 0% | ||
| AU Small Finance Bank Limited | 0.49% | - | 0% | ||
| AU Small Finance Bank Limited | 0.49% | - | 0% | ||
| Hero Fincorp Limited | 0.49% | - | 0% | ||
| Godrej Finance Limited | 0.48% | - | 0% | ||
| Bahadur Chand Investments Pvt Limited | 0.48% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.48% | - | 0% | ||
| LIC Housing Finance Limited | 0.48% | - | 0% | ||
| The Federal Bank Limited | 0.48% | - | 0% | ||
| 360 One Prime Limited | 0.48% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.48% | - | 0% | ||
| Standard Chartered Capital Limited | 0.48% | - | 0% | ||
| 360 One WAM Limited | 0.48% | - | 0% | ||
| Indian Bank | 0.48% | - | 0% | ||
| Tata Capital Limited | 0.48% | - | 0% | ||
| 8.42% State Government Securities | 0.47% | - | 0% | ||
| 8.82% State Government Securities | 0.4% | - | 0% | ||
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | 0.39% | - | 0% | ||
| LIC Housing Finance Limited | 0.37% | - | 0% | ||
| Punjab National Bank | 0.37% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.37% | - | 0% | ||
| Canara Bank | 0.37% | - | 0% | ||
| Union Bank of India | 0.37% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.36% | - | 0% | ||
| National Bank For Agriculture and Rural Development | 0.36% | - | 0% | ||
| ICICI Securities Limited | 0.36% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18142 KER 27JN26 8.42 FV RS 100 | 0.31% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18201 KER 24FB26 8.69 FV RS 100 | 0.31% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18139 HAR 27JN26 8.38 FV RS 100 | 0.26% | - | 0% | ||
| IDFC First Bank Limited | 0.25% | - | 0% | ||
| Axis Bank Limited | 0.25% | - | 0% | ||
| Small Industries Dev Bank of India | 0.25% | - | 0% | ||
| IDBI Bank Limited | 0.24% | - | 0% | ||
| Godrej Finance Limited | 0.24% | - | 0% | ||
| Arka Fincap Limited | 0.24% | - | 0% | ||
| HDFC Bank Limited | 0.24% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.24% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.24% | - | 0% | ||
| Muthoot Finance Limited | 0.24% | - | 0% | ||
| Pilani Investment and Industries Corporation Limited | 0.24% | - | 0% | ||
| Canara Bank | 0.24% | - | 0% | ||
| Small Industries Dev Bank of India | 0.24% | - | 0% | ||
| Tata Capital Limited | 0.24% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18200 KAR 24FB26 8.67 FV RS 100 | 0.22% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18109 KAR 13JN26 8.27 FV RS 100 | 0.17% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18177 UP 10FB26 8.53 FV RS 100 | 0.16% | - | 0% | ||
| 364D TBILL MAT - 04/09/2025 | 0.13% | - | 0% | ||
| STATE DEVELOPMENT LOAN 17922 AP 14OT25 7.98 FV RS 100 | 0.13% | - | 0% | ||
| STATE DEVELOPMENT LOAN 19435 MP 22MR26 7.69 FV RS 100 | 0.13% | - | 0% | ||
| STATE DEVELOPMENT LOAN 17729 TN 24JU25 8.21 FV RS 100 | 0.13% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18049 TN 09DC25 8.22 FV RS 100 | 0.13% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18080 TN 23DC25 8.27 FV RS 100 | 0.13% | - | 0% | ||
| Bank of India | 0.12% | - | 0% | ||
| IDFC First Bank Limited | 0.12% | - | 0% | ||
| Axis Bank Limited | 0.12% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.12% | - | 0% | ||
| L&T Finance Limited | 0.12% | - | 0% | ||
| Small Industries Dev Bank of India | 0.12% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18137 ASM 27JN26 8.43 FV RS 100 | 0.11% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18149 UP 27JN26 8.39 FV RS 100 | 0.11% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18196 BH 24FB26 8.82 FV RS 100 | 0.1% | - | 0% | ||
| 8.38% State Government Securities | 0.1% | - | 0% | ||
| STATE DEVELOPMENT LOAN 22654 PDC 22JN26 7.01 FV RS 100 | 0.1% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18202 MP 24FB26 8.76 FV RS 100 | 0.08% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18209 RAJ 24FB26 8.65 FV RS 100 | 0.08% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18119 UP 13JN26 8.34 FV RS 100 | 0.08% | - | 0% | ||
| Bharti Telecom Limited | 0.07% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18238 TLG 09MR26 8.53 FV RS 100 | 0.06% | - | 0% | ||
| GOVERNMENT OF INDIA 08002 GOI 18FB26 7.95 FV RS 100 | 0.05% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18172 MH 10FB26 8.47 FV RS 100 | 0.05% | - | 0% | ||
| GOVERNMENT OF INDIA 09005 GOI 23MR26 8.00 FV RS 100 | 0.04% | - | 0% | ||
| GOI Strips (MD 07/06/2025) | 0.03% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18043 KAR 09DC25 8.22 FV RS 100 | 0.03% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18274 RAJ 15MR26 8.39 FV RS 100 | 0.03% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18230 BH 09MR26 8.60 FV RS 100 | 0.02% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18237 TN 09MR26 8.53 FV RS 100 | 0.01% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18239 UP 09MR26 8.58 FV RS 100 | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Money Market Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Money Market Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
