Nippon India Money Market Fund(G)
Scheme Returns
2.73%
Category Returns
3.04%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Money Market Fund(G) | 13.44 | 0.74 | 2.73 | 4.77 | 6.67 | 7.32 | 6.89 | 6.29 | 7.31 |
| Debt - Money Market Fund | 13.04 | 0.89 | 3.04 | 4.85 | 6.60 | 7.17 | 6.70 | 6.10 | 6.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
15-Jun-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,054,840.78
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
4333.5069
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Fund Manager
Mr. Vikash Agarwal
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| IndusInd Bank Limited** | 70256.78 | 3.21 |
| HDFC Bank Limited** | 52138.74 | 2.38 |
| 182 Days Tbill | 48748.2 | 2.23 |
| 182 Days Tbill | 48707.7 | 2.23 |
| Canara Bank | 47006.4 | 2.15 |
| Punjab National Bank** | 46984.45 | 2.15 |
| UCO Bank** | 46768.5 | 2.14 |
| 182 Days Tbill | 44483.22 | 2.03 |
| Triparty Repo | 44080.01 | 2.01 |
| Small Industries Dev Bank of India | 42291.41 | 1.93 |
| Small Industries Dev Bank of India** | 42070.91 | 1.92 |
| Small Industries Dev Bank of India** | 40043.25 | 1.83 |
| 364 Days Tbill | 38432.67 | 1.76 |
| IDFC First Bank Limited** | 37467.28 | 1.71 |
| National Bank For Agriculture and Rural Development | 35254.95 | 1.61 |
| IDFC First Bank Limited** | 34326.64 | 1.57 |
| Axis Bank Limited** | 33272.23 | 1.52 |
| Bank of Baroda** | 32905.04 | 1.5 |
| Motilal Oswal Financial Services Limited** | 32711.04 | 1.5 |
| Bank of Baroda** | 28532.28 | 1.3 |
| Mindspace Business Parks REIT** | 28075.41 | 1.28 |
| IndusInd Bank Limited** | 28069.89 | 1.28 |
| Union Bank of India** | 25896.09 | 1.18 |
| IDFC First Bank Limited** | 24601.53 | 1.12 |
| IDBI Bank Limited** | 24537.28 | 1.12 |
| Karur Vysya Bank Limited** | 24025.58 | 1.1 |
| Canara Bank** | 23692.2 | 1.08 |
| Small Industries Dev Bank of India** | 23679.28 | 1.08 |
| Canara Bank** | 23588.65 | 1.08 |
| Manappuram Finance Limited** | 23552.25 | 1.08 |
| ICICI Bank Limited** | 23531.68 | 1.08 |
| Indian Bank** | 23495.3 | 1.07 |
| National Bank For Agriculture and Rural Development** | 23474.8 | 1.07 |
| Kotak Mahindra Bank Limited** | 23465.28 | 1.07 |
| IDFC First Bank Limited** | 23460.88 | 1.07 |
| HDFC Bank Limited | 23413.53 | 1.07 |
| 360 One Prime Limited** | 23331.73 | 1.07 |
| Bahadur Chand Investments Pvt Limited** | 23293.15 | 1.06 |
| 7.36% State Government Securities | 22821.27 | 1.04 |
| Indian Bank | 22438.8 | 1.03 |
| Embassy Office Parks REIT** | 22428.05 | 1.03 |
| Torrent Pharmaceuticals Limited** | 21269.32 | 0.97 |
| 364 Days Tbill | 19888.08 | 0.91 |
| Manappuram Finance Limited** | 19562.88 | 0.89 |
| AU Small Finance Bank Limited** | 19211.82 | 0.88 |
| Indian Bank** | 19000.72 | 0.87 |
| Bank of Baroda** | 18884.26 | 0.86 |
| Indian Bank** | 18870.78 | 0.86 |
| Muthoot Fincorp Ltd** | 18867.5 | 0.86 |
| Bank of Baroda** | 18827.2 | 0.86 |
| National Bank For Agriculture and Rural Development | 18793.18 | 0.86 |
| Tata Capital Housing Finance Limited** | 18787.3 | 0.86 |
| Bajaj Housing Finance Limited** | 18784.76 | 0.86 |
| National Bank For Agriculture and Rural Development** | 18736.12 | 0.86 |
| Small Industries Dev Bank of India** | 18725.12 | 0.86 |
| Indian Overseas Bank** | 18687.72 | 0.85 |
| ICICI Securities Limited** | 18674.24 | 0.85 |
| AU Small Finance Bank Limited** | 18665.8 | 0.85 |
| Kotak Securities Limited** | 18653.64 | 0.85 |
| Fedbank Financial Services Limited** | 18596.78 | 0.85 |
| Angel One Limited** | 18592.18 | 0.85 |
| Muthoot Fincorp Ltd** | 18546.44 | 0.85 |
| Small Industries Dev Bank of India** | 14729.16 | 0.67 |
| Interise Trust** | 14718.93 | 0.67 |
| HDFC Bank Limited** | 14312.79 | 0.65 |
| Kotak Mahindra Bank Limited** | 14162.04 | 0.65 |
| National Bank For Agriculture and Rural Development** | 14130.75 | 0.65 |
| Export Import Bank of India** | 14116.2 | 0.65 |
| Canara Bank | 14110.77 | 0.65 |
| Muthoot Finance Limited** | 14072.82 | 0.64 |
| National Bank For Agriculture and Rural Development** | 14029.49 | 0.64 |
| Embassy Office Parks REIT** | 12481.93 | 0.57 |
| Canara Bank** | 12261.81 | 0.56 |
| Bank of Baroda | 11875.88 | 0.54 |
| 182 Days Tbill | 11873.87 | 0.54 |
| 182 Days Tbill | 9977.37 | 0.46 |
| Arka Fincap Limited** | 9824.97 | 0.45 |
| 360 One Prime Limited** | 9809.14 | 0.45 |
| HSBC InvestDirect Financial Services (India) Limited** | 9794.38 | 0.45 |
| Deutsche Investments India Pvt Limited** | 9779.47 | 0.45 |
| Truhome Finance Limited** | 9774.61 | 0.45 |
| HDFC Bank Limited** | 9519.19 | 0.44 |
| Bank of Baroda** | 9445.49 | 0.43 |
| Manappuram Finance Limited** | 9433.06 | 0.43 |
| Axis Bank Limited** | 9425.86 | 0.43 |
| HDFC Bank Limited** | 9415.04 | 0.43 |
| National Bank For Agriculture and Rural Development** | 9406.83 | 0.43 |
| Punjab National Bank** | 9398.55 | 0.43 |
| Small Industries Dev Bank of India | 9386.22 | 0.43 |
| 360 One Prime Limited** | 9265.69 | 0.42 |
| Nuvama Wealth And Investment Ltd** | 9252.3 | 0.42 |
| 8.28% State Government Securities | 7503.38 | 0.34 |
| Aditya Birla Housing Finance Limited** | 7480.44 | 0.34 |
| 182 Days Tbill | 7476.7 | 0.34 |
| Barclays Investments & Loans (India) Private Limited** | 7351.79 | 0.34 |
| Poonawalla Fincorp Limited** | 6972.69 | 0.32 |
| Angel One Limited** | 6942.8 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 5885.28 | 0.27 |
| 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026) | 5011.94 | 0.23 |
| Manappuram Finance Limited** | 4989.31 | 0.23 |
| Punjab National Bank | 4985.6 | 0.23 |
| 360 One Prime Limited** | 4900.37 | 0.22 |
| Canara Bank** | 4900.1 | 0.22 |
| Union Bank of India** | 4890.92 | 0.22 |
| AU Small Finance Bank Limited** | 4751.27 | 0.22 |
| Muthoot Fincorp Ltd** | 4621.16 | 0.21 |
| 7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026) | 4251.91 | 0.19 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 3593.56 | 0.16 |
| 8.07% State Government Securities | 2517.66 | 0.12 |
| 7.69% State Government Securities | 2503.64 | 0.11 |
| Canara Bank | 2495.45 | 0.11 |
| Indian Bank** | 2467.81 | 0.11 |
| Axis Bank Limited | 2451.23 | 0.11 |
| 8% Government of India | 1824.02 | 0.08 |
| 8.39% State Government Securities | 1727.12 | 0.08 |
| 8.51% State Government Securities | 1688.1 | 0.08 |
| 8.4% Government of India | 1290.65 | 0.06 |
| 8.53% State Government Securities | 1147.68 | 0.05 |
| 8.07% State Government Securities | 971.78 | 0.04 |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) | 550.45 | 0.03 |
| 7.61% State Government Securities | 504.17 | 0.02 |
| 8.6% State Government Securities | 350.27 | 0.02 |
| 5.63% Government of India | 300.06 | 0.01 |
| 8.53% State Government Securities | 195.55 | 0.01 |
| 8.02% State Government Securities | 195.42 | 0.01 |
| Cash Margin - CCIL | 143.25 | 0.01 |
| 8.58% State Government Securities | 109.39 | 0.01 |
| 8.53% State Government Securities | 50.04 | 0 |
| 8.57% State Government Securities | 50.04 | 0 |
| 8.53% State Government Securities | 50.04 | 0 |
| 8.53% State Government Securities | 50.04 | 0 |
| 7.71% State Government Securities | 30.04 | 0 |
| 8.21% State Government Securities | 10.02 | 0 |
| Net Current Assets | -12320.58 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.97% |
| Finance | 22.12% |
| G-Sec | 13.21% |
| Miscellaneous | 2.01% |
| Healthcare | 0.97% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 2.8 | 4.84 | 5.48 | 6.72 | 7.08 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 2.86 | 4.94 | 5.5 | 6.71 | 7.34 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 2.6 | 4.87 | 5.47 | 6.7 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 2.73 | 4.77 | 5.39 | 6.67 | 7.32 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 3.07 | 4.99 | 5.49 | 6.67 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.69 | 4.92 | 5.47 | 6.67 | 7.28 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 3.04 | 4.96 | 5.46 | 6.64 | 7.27 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 3.27 | 5.04 | 5.51 | 6.64 | 6.95 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 3.18 | 4.78 | 5.38 | 6.63 | 7.33 |
Other Funds From - Nippon India Money Market Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |