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Nippon India Money Market Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 92.44506803 % |
| SOV | 16.86813238 % |
| Others | 0.29240085 % |
| Cash & Call Money | -9.60560221 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 59.2592804 % |
| Commercial Paper | 33.18578763000001 % |
| Treasury Bills | 8.15918613 % |
| State Development Loan | 7.4581935900000005 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 95.10999999999997 % | 19,212 Cr | 84.30999999999996 % | 19,610 Cr | 85.65 % | 19,905 Cr | 86.96999999999994 % | 17,090 Cr | 90.77 % | 14,406 Cr | 84.55999999999999 % | 15,379 Cr | 87.36999999999999 % | 16,756 Cr | 96.75000000000006 % | 15,116 Cr | 91.19999999999997 % | 16,039 Cr | 92.31999999999995 % | 16,331 Cr | 99.17999999999999 % | 15,981 Cr | 91.58999999999995 % | 15,168 Cr | 90.86999999999996 % | 13,423 Cr | 99.19000000000001 % | 12,107 Cr | 98.25999999999996 % | 12,940 Cr | 88.21999999999998 % | 11,951 Cr | |
| Others | -2.2199999999999998 % | 0444.9 Cr | 8.469999999999999 % | 1,965 Cr | 8.040000000000001 % | 1,871 Cr | 6.81 % | 1,339 Cr | 0.4700000000000004 % | 80.95 Cr | 7.569999999999999 % | 1,383 Cr | 4.8100000000000005 % | 931.86 Cr | -2.33 % | 0364 Cr | 3.3300000000000005 % | 580.22 Cr | 3.0399999999999996 % | 542.49 Cr | -1.4300000000000004 % | 0233.96 Cr | 6.21 % | 1,029 Cr | 6.07 % | 899.28 Cr | -2.870000000000001 % | 0351.13 Cr | 0.9900000000000001 % | 131.26 Cr | 4.09 % | 556.95 Cr | |
| Construction | 4.68 % | 946.09 Cr | 4.59 % | 1,070 Cr | 4.4799999999999995 % | 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 | |
| Sovereign | 1.25 % | 252.52 Cr | 1.26 % | 296.4 Cr | 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 | |
| Energy | 0.86 % | 173.3 Cr | 0.74 % | 171.45 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.56 % | 97.8 Cr | 0.55 % | 97.18 Cr | 0.6 % | 96.53 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.93 % | 397.88 Cr | |
| Communication | 0.25 % | 49.61 Cr | 0.63 % | 147.1 Cr | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 8.16 % | 1,647 Cr |
| HDFC Bank Ltd. | Financial | 6.78 % | 1,369 Cr |
| Axis Bank Ltd. | Financial | 6.19 % | 1,249 Cr |
| Bank Of Baroda | Financial | 6.1 % | 1,231 Cr |
| Canara Bank | Financial | 5.71 % | 1,153 Cr |
| Union Bank of India | Financial | 5.56 % | 1,122 Cr |
| Manappuram Finance Ltd. | Financial | 4.76 % | 961.48 Cr |
| IDBI Bank Ltd. | Financial | 3.28 % | 661.61 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 3.23 % | 652.02 Cr |
| Indusind Bank Ltd. | Financial | 3.19 % | 645.75 Cr |
| IDFC First Bank Ltd. | Financial | 2.9 % | 584.27 Cr |
| Embassy Office Parks REIT | Construction | 2.81 % | 568.18 Cr |
| Standard Chartered Investment & Loan India Ltd. | Financial | 2.55 % | 514 Cr |
| Indian Bank | Financial | 2.52 % | 510.58 Cr |
| Bank of India | Financial | 2.43 % | 489.09 Cr |
| AU Small Finance Bank Ltd. | Financial | 2.39 % | 484.12 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 1.94 % | 390.81 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 1.57 % | 318 Cr |
| Piramal Finance Ltd. | Financial | 1.47 % | 296.33 Cr |
| Barclays Investments & Loans Ltd. | Financial | 1.45 % | 293.75 Cr |
| Mindspace Business Parks REIT | Construction | 1.38 % | 278.36 Cr |
| 360 ONE Wealth Ltd. | Financial | 1.21 % | 244.19 Cr |
| Karur Vysya Bank Ltd. | Financial | 1.18 % | 238.38 Cr |
| Uttarakhand State | Others | 1.13 % | 229.42 Cr |
| Kerala State | Others | 1.13 % | 225.96 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 1.1 % | 222.25 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.1 % | 222.8 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.98 % | 197.56 Cr |
| Maharashtra State | Others | 0.92 % | 187.4 Cr |
| Muthoot Fincorp Ltd. | Financial | 0.92 % | 186.24 Cr |
| ONGC Petro Additions Ltd. | Energy | 0.86 % | 173.3 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 0.84 % | 170.37 Cr |
| Jharkhand State | Others | 0.83 % | 167.54 Cr |
| Karnataka State | Others | 0.74 % | 151.19 Cr |
| Pilani Investment And Industries Corporation Ltd. | Financial | 0.74 % | 148.47 Cr |
| The Federal Bank Ltd. | Financial | 0.74 % | 148.47 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 0.73 % | 147.08 Cr |
| Interise Trust | Financial | 0.72 % | 145.9 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.72 % | 1,150 Cr |
| Bihar State | Others | 0.62 % | 123.62 Cr |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 0.6 % | 121.9 Cr |
| Uttar Pradesh State | Others | 0.54 % | 107.12 Cr |
| Tata Projects Ltd. | Construction | 0.49 % | 99.54 Cr |
| Axis Bank Ltd. Warrant | Financial | 0.49 % | 97.96 Cr |
| LIC Housing Finance Ltd. | Financial | 0.49 % | 98.76 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.49 % | 99.46 Cr |
| TVS Credit Services Ltd. | Financial | 0.49 % | 99.01 Cr |
| 360 One Wam Ltd. | Financial | 0.49 % | 99.37 Cr |
| Arka Fincap Ltd. | Financial | 0.48 % | 97.19 Cr |
| Infina Finance Pvt. Ltd. | Financial | 0.48 % | 97.58 Cr |
| Tata Capital Ltd. | Financial | 0.48 % | 97.48 Cr |
| Truhome Finance Ltd. | Financial | 0.48 % | 96.82 Cr |
| ICICI Securities Ltd. | Financial | 0.48 % | 97.72 Cr |
| Haryana State | Others | 0.47 % | 95.23 Cr |
| Godrej Finance Ltd. | Financial | 0.37 % | 74.14 Cr |
| Poonawalla Fincorp Ltd. | Financial | 0.34 % | 68.99 Cr |
| Andhra Pradesh State | Financial | 0.27 % | 55.14 Cr |
| Bharti Telecom Ltd. | Communication | 0.25 % | 49.61 Cr |
| Export-Import Bank Of India | Financial | 0.24 % | 48.76 Cr |
| Punjab National Bank | Financial | 0.24 % | 49.33 Cr |
| Rajasthan State | Others | 0.21 % | 42.52 Cr |
| GOI | Sovereign | 0.2 % | 252.52 Cr |
| Chhattisgarh State | Others | 0.12 % | 25.52 Cr |
| Madhya Pradesh State | Others | 0.12 % | 25.11 Cr |
| Assam State | Others | 0.11 % | 21.95 Cr |
| Puducherry State | Others | 0.1 % | 20.01 Cr |
| Telangana State | Financial | 0.08 % | 15.24 Cr |
| Tamilnadu State | Others | 0.06 % | 11.71 Cr |