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Nippon India Money Market Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 85.57 % |
| SOV | 14.70689136 % |
| Others | 0.2523307 % |
| Cash & Call Money | -0.51 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 55.100000000000016 % |
| Commercial Paper | 30.470000000000017 % |
| State Development Loan | 8.856416869999997 % |
| Treasury Bills | 4.65 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 85.64999999999999 % | 19,905 Cr | 86.96999999999994 % | 17,090 Cr | 90.77 % | 14,406 Cr | 84.55999999999996 % | 15,379 Cr | 87.37 % | 16,756 Cr | 96.75000000000006 % | 15,116 Cr | 91.19999999999997 % | 16,039 Cr | 92.31999999999995 % | 16,331 Cr | 99.18000000000005 % | 15,981 Cr | 91.58999999999995 % | 15,168 Cr | 90.86999999999996 % | 13,423 Cr | 99.19 % | 12,107 Cr | 98.25999999999996 % | 12,940 Cr | 88.21999999999998 % | 11,951 Cr | 92.9 % | 11,767 Cr | 89.67999999999998 % | 10,826 Cr | 90.79000000000002 % | 10,963 Cr | 92.37 % | 10,722 Cr | |
| Others | 8.040000000000001 % | 1,871 Cr | 6.81 % | 1,339 Cr | 0.4700000000000004 % | 80.95 Cr | 7.569999999999999 % | 1,383 Cr | 4.809999999999999 % | 931.86 Cr | -2.33 % | 0364 Cr | 3.3299999999999996 % | 580.22 Cr | 3.0399999999999996 % | 542.49 Cr | -1.4300000000000004 % | 0233.96 Cr | 6.21 % | 1,029 Cr | 6.07 % | 899.28 Cr | -2.87 % | 0351.13 Cr | 0.9900000000000001 % | 131.26 Cr | 4.09 % | 556.95 Cr | -0.9099999999999998 % | 0113.91 Cr | 3.09 % | 371.79 Cr | 3.5999999999999996 % | 433.5 Cr | 0.11999999999999997 % | 12.75 Cr | |
| Construction | 4.48 % | 1,041 Cr | 3.0700000000000003 % | 605.04 Cr | 0.79 % | 125.51 Cr | 0.55 % | 99.42 Cr | 0.52 % | 98.88 Cr | 0.63 % | 98.19 Cr | 0.55 % | 97.54 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.8 % | 93.43 Cr | |
| Sovereign | 1.2000000000000002 % | 282.23 Cr | 0.7500000000000001 % | 146.31 Cr | 0.54 % | 85.77 Cr | 1.3900000000000001 % | 254.36 Cr | 1.32 % | 254.09 Cr | 1.21 % | 187.82 Cr | 1.07 % | 187.33 Cr | 0.8300000000000001 % | 146.72 Cr | 0.47000000000000003 % | 76.39 Cr | 0.46 % | 76.18 Cr | 1.12 % | 165.74 Cr | 1.35 % | 165.3 Cr | 1.72 % | 227.4 Cr | 1.05 % | 142.09 Cr | 2.3 % | 291.38 Cr | 2.4000000000000004 % | 290.56 Cr | 2.39 % | 289.75 Cr | 3.39 % | 394.22 Cr | |
| Communication | 0.63 % | 146.25 Cr | 1.91 % | 376.17 Cr | 5.390000000000001 % | 855.63 Cr | 4.16 % | 757.61 Cr | 3.93 % | 752.83 Cr | 1.24 % | 193.66 Cr | 1.09 % | 192.3 Cr | 1.08 % | 190.99 Cr | 1.18 % | 189.6 Cr | 1.14 % | 188.37 Cr | 1.27 % | 186.93 Cr | 1.52 % | 185.7 Cr | 2.46 % | 323.86 Cr | 2.46 % | 333.49 Cr | 2.61 % | 331.19 Cr | 1.6 % | 192.55 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bank Of Baroda | Financial | 6.69 % | 1,557 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.42 % | 1,489 Cr |
| HDFC Bank Ltd. | Financial | 6.02 % | 1,399 Cr |
| Axis Bank Ltd. | Financial | 5.92 % | 1,377 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 4.76 % | 1,107 Cr |
| Reserve Bank of India | Financial | 4.65 % | 1,081 Cr |
| Canara Bank | Financial | 3.45 % | 804.36 Cr |
| Indian Bank | Financial | 3.14 % | 729.49 Cr |
| Indusind Bank Ltd. | Financial | 2.74 % | 635.34 Cr |
| Manappuram Finance Ltd. | Financial | 2.68 % | 622.73 Cr |
| Embassy Office Parks REIT | Construction | 2.41 % | 559.21 Cr |
| LIC Housing Finance Ltd. | Financial | 2.21 % | 511.5 Cr |
| The Federal Bank Ltd. | Financial | 1.9 % | 440.34 Cr |
| Punjab National Bank | Financial | 1.88 % | 437.64 Cr |
| AU Small Finance Bank Ltd. | Financial | 1.85 % | 430.09 Cr |
| Union Bank of India | Financial | 1.79 % | 414.24 Cr |
| Piramal Finance Ltd. | Financial | 1.67 % | 388.17 Cr |
| Standard Chartered Investment & Loan India Ltd. | Financial | 1.65 % | 385.05 Cr |
| IDFC First Bank Ltd. | Financial | 1.46 % | 338.24 Cr |
| Mindspace Business Parks REIT | Construction | 1.18 % | 274.05 Cr |
| Karnataka State | Others | 1.1 % | 253.49 Cr |
| Sharekhan Ltd. | Financial | 1.07 % | 249.23 Cr |
| Credila Financial Services Ltd. | Financial | 1.06 % | 247.03 Cr |
| ICICI Securities Ltd. | Financial | 1.05 % | 241.92 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 1.04 % | 242.91 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 1.04 % | 241.16 Cr |
| Karur Vysya Bank Ltd. | Financial | 1.01 % | 234.79 Cr |
| Uttarakhand State | Others | 0.99 % | 230.17 Cr |
| Tamilnadu State | Others | 0.99 % | 231.61 Cr |
| IDBI Bank Ltd. | Financial | 0.95 % | 219.66 Cr |
| Maharashtra State | Others | 0.88 % | 206.67 Cr |
| Kerala State | Others | 0.86 % | 201.91 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.84 % | 1,337 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.84 % | 194.47 Cr |
| TVS Credit Services Ltd. | Financial | 0.84 % | 194.57 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.83 % | 193.29 Cr |
| Haryana State | Others | 0.79 % | 181.32 Cr |
| Jharkhand State | Others | 0.75 % | 173.65 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.71 % | 164.68 Cr |
| Godrej Finance Ltd. | Financial | 0.63 % | 145.8 Cr |
| Muthoot Finance Ltd. | Financial | 0.63 % | 146.87 Cr |
| Bharti Telecom Ltd. | Communication | 0.63 % | 146.25 Cr |
| Arka Fincap Ltd. | Financial | 0.62 % | 144.55 Cr |
| Interise Trust | Financial | 0.62 % | 143.6 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 0.62 % | 144.54 Cr |
| Vertis Infrastructure Trust | Construction | 0.57 % | 133.36 Cr |
| Bihar State | Others | 0.54 % | 123.74 Cr |
| Andhra Pradesh State | Financial | 0.48 % | 110.75 Cr |
| Uttar Pradesh State | Others | 0.46 % | 108.87 Cr |
| Hero FinCorp Ltd. | Financial | 0.42 % | 97.62 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.42 % | 97.61 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 0.42 % | 98.47 Cr |
| 360 One Wam Ltd. | Financial | 0.42 % | 97.47 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.42 % | 96.92 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 0.42 % | 97.42 Cr |
| Tata Capital Ltd. | Financial | 0.41 % | 95.88 Cr |
| Truhome Finance Ltd. | Financial | 0.41 % | 95.16 Cr |
| Tata Housing Devp. Co. Ltd | Construction | 0.32 % | 74.76 Cr |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 0.32 % | 73.37 Cr |
| Pilani Investment And Industries Corporation Ltd. | Financial | 0.21 % | 48.95 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.21 % | 49.39 Cr |
| Export-Import Bank Of India | Financial | 0.21 % | 195.86 Cr |
| Rajasthan State | Others | 0.21 % | 47.78 Cr |
| Madhya Pradesh State | Others | 0.2 % | 47.55 Cr |
| Chhattisgarh State | Others | 0.11 % | 25.67 Cr |
| West Bengal State | Others | 0.11 % | 25.68 Cr |
| Assam State | Others | 0.09 % | 22.08 Cr |
| Orissa State | Others | 0.09 % | 20.16 Cr |
| Puducherry State | Others | 0.09 % | 20.07 Cr |
| GOI | Sovereign | 0.09 % | 282.23 Cr |
| Telangana State | Financial | 0.06 % | 13.36 Cr |
| Punjab State | Others | 0.04 % | 10 Cr |