NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Latest Payouts
	Dividends	Bonus
Ratio	0.5%	0
Date	23-Nov-20	0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.08	0.73	1.90	3.73	7.99	7.07	6.10	6.62
Category Avg	0.08	0.70	1.80	3.54	7.49	6.50	5.39	5.52
Category Best	0.11	0.85	2.01	3.85	8.24	7.48	6.35	7.72
Category Worst	0.05	0.57	1.47	2.83	6.03	5.11	4.01	-0.93

Holdings
Comapany Name	Hold %
Reliance Industr	7.06
IndusInd Bank	2.88
Hind.Aeronautics	2.59
Infosys	2.52
Axis Bank	2.50
Bank of Baroda	1.94
Kotak Mah. Bank	1.94
Bharat Electron	1.83
Adani Enterp.	1.63
ICICI Bank	1.54
Vedanta	1.45
GMR Airports	1.43
Bharti Airtel	1.39
St Bk of India	1.30
Aurobindo Pharma	1.22
Jindal Steel	1.20
REC Ltd	1.19
Shriram Finance	1.08
Jio Financial	0.99
NTPC	0.98
Hindalco Inds.	0.97
Laurus Labs	0.88
Coal India	0.87
Vodafone Idea	0.86
Crompton Gr. Con	0.86
JSW Steel	0.81
Aditya Bir. Fas.	0.80
Canara Bank	0.79
Hind. Unilever	0.67
Larsen & Toubro	0.67
B H E L	0.67
Marico	0.66
I R C T C	0.66
Muthoot Finance	0.64
Bandhan Bank	0.64
Punjab Natl.Bank	0.63
M & M	0.62
Eicher Motors	0.56
HDFC Life Insur.	0.52
Manappuram Fin.	0.50
Aditya Birla Cap	0.49
Ambuja Cements	0.44
Granules India	0.43
Bajaj Finance	0.42
Hindustan Copper	0.42
Dixon Technolog.	0.42
Samvardh. Mothe.	0.41
I O C L	0.41
Power Grid Corpn	0.39
Zydus Lifesci.	0.38
A B B	0.38
Adani Ports	0.37
ICICI Pru Life	0.36
Indus Towers	0.36
Tata Motors	0.34
Wipro	0.33
SBI Life Insuran	0.33
Tata Steel	0.32
Godrej Consumer	0.32
Metropolis Healt	0.32
DLF	0.30
GAIL (India)	0.29
Power Fin.Corpn.	0.28
Container Corpn.	0.28
S A I L	0.27
LIC Housing Fin.	0.27
Bharat Forge	0.26
Grasim Inds	0.26
Tata Comm	0.25
Hero Motocorp	0.23
TVS Motor Co.	0.23
Polycab India	0.21
Bajaj Auto	0.21
Bajaj Finserv	0.21
Torrent Pharma.	0.20
B P C L	0.19
Sun Pharma.Inds.	0.18
Cipla	0.17
UltraTech Cem.	0.17
Havells India	0.16
KEI Industries	0.16
Dabur India	0.15
Colgate-Palmoliv	0.14
MRF	0.14
Tata Power Co.	0.14
PB Fintech.	0.14
One 97	0.13
Atul	0.12
Natl. Aluminium	0.12
Exide Inds.	0.11
Trent	0.11
Cholaman.Inv.&Fn	0.11
Petronet LNG	0.11
Cummins India	0.10
Apollo Hospitals	0.10
Interglobe Aviat	0.10
Pidilite Inds.	0.09
Federal Bank	0.09
Maruti Suzuki	0.09
Godrej Propert.	0.09
Biocon	0.08
Adani Energy Sol	0.08
Abbott India	0.07
Escorts Kubota	0.07
G N F C	0.07
Mahanagar Gas	0.07
C D S L	0.07
Syngene Intl.	0.07
Astral	0.07
Britannia Inds.	0.06
SRF	0.06
NMDC	0.06
Navin Fluo.Intl.	0.06
Indiamart Inter.	0.06
Titan Company	0.05
TCS	0.05
O N G C	0.05
Max Financial	0.04
M & M Fin. Serv.	0.04
Info Edg.(India)	0.04
Balkrishna Inds	0.03
Coromandel Inter	0.03
Nestle India	0.03
United Spirits	0.03
ACC	0.02
Berger Paints	0.02
Deepak Nitrite	0.02
Union Bank (I)	0.02
Cyient	0.02
J K Cements	0.02
Yes Bank	0.02
Dalmia BharatLtd	0.02
CESC	0.01
CG Power & Ind	0.01
Tata Consumer	0.01
Aarti Industries	0.01
Lupin	0.01
HDFC Bank	0.01
Oil India	0.01
Tech Mahindra	0.01
Divi's Lab.	0.01
HDFC AMC	0.01
ICICI Lombard	0.01
Varun Beverages	0.01
Jindal Stain.	0.01
Dr Lal Pathlabs	0.00
Macrotech Devel.	0.00
Indian Hotels Co	0.00
City Union Bank	0.00
UPL	0.00
Asian Paints	0.00
Angel One	0.00
Tata Chemicals	0.00
SBI Cards	0.00
NCC	0.00
HDFC Bank	2.67
HDFC Bank	1.67
TREPS	1.31
Bank of Baroda	1.18
Union Bank (I)	1.00
S I D B I	1.00
N A B A R D	0.91
Punjab Natl.Bank	0.84
Punjab Natl.Bank	0.67
S I D B I	0.67
Bharti Telecom	0.64
Bank of India	0.63
HDFC Bank	0.34
Panatone Finvest	0.34
N A B A R D	0.27
S I D B I	0.17
N A B A R D	0.03
C C I	0.01
Net CA & Others	-0.99
Nippon India Money Market Fund - Direct (G)	11.32
Nippon India Low Duration Fund - Direct (G)	3.63
Nippon India Liquid Fund - Direct (G)	2.52