Nippon India Money Market Fund(G)
Scheme Returns
4.84%
Category Returns
4.96%
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) | -6.39 | 2.59 | 4.84 | 5.50 | 7.34 | 7.47 | 6.86 | 6.24 | 7.33 |
| Debt - Money Market Fund | -5.50 | 2.98 | 4.96 | 5.54 | 7.24 | 7.29 | 6.64 | 6.04 | 6.73 |
* 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
4288.9168
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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 |
|---|---|---|
| Kotak Mahindra Bank Limited** | 57302.28 | 2.84 |
| Union Bank of India** | 53740.28 | 2.66 |
| Canara Bank** | 49430.3 | 2.45 |
| Union Bank of India** | 48710.3 | 2.41 |
| 182 Days Tbill | 44092.35 | 2.18 |
| IndusInd Bank Limited** | 39863.48 | 1.97 |
| Axis Bank Limited** | 39086.64 | 1.94 |
| Canara Bank** | 39018.84 | 1.93 |
| HDFC Bank Limited** | 37796 | 1.87 |
| Bank of Baroda** | 36613.24 | 1.81 |
| Embassy Office Parks REIT** | 34607.37 | 1.71 |
| HDFC Bank Limited | 34179.43 | 1.69 |
| IDFC First Bank Limited** | 34037.71 | 1.69 |
| Axis Bank Limited** | 33029.12 | 1.64 |
| Bank of Baroda** | 29501.37 | 1.46 |
| Small Industries Dev Bank of India** | 29286.24 | 1.45 |
| Small Industries Dev Bank of India** | 28512.81 | 1.41 |
| Axis Bank Limited** | 28510.77 | 1.41 |
| HDFC Bank Limited** | 28410.21 | 1.41 |
| Bank of Baroda** | 28332.36 | 1.4 |
| Mindspace Business Parks REIT** | 27836.26 | 1.38 |
| 364 Days Tbill | 24798.95 | 1.23 |
| 364 Days Tbill | 24778 | 1.23 |
| IndusInd Bank Limited** | 24712.48 | 1.22 |
| Manappuram Finance Limited** | 24670.1 | 1.22 |
| Bank of India** | 24409.38 | 1.21 |
| IDFC First Bank Limited** | 24389.95 | 1.21 |
| IDBI Bank Limited** | 24329.98 | 1.21 |
| Karur Vysya Bank Limited** | 23838.53 | 1.18 |
| Small Industries Dev Bank of India** | 23499.08 | 1.16 |
| Manappuram Finance Limited** | 23327.2 | 1.16 |
| 7.36% State Government Securities | 22892.1 | 1.13 |
| Aditya Birla Housing Finance Limited** | 22225.97 | 1.1 |
| Indian Bank** | 22223.18 | 1.1 |
| Embassy Office Parks REIT** | 22210.94 | 1.1 |
| Tata Capital Housing Finance Limited** | 19756.62 | 0.98 |
| Standard Chartered Capital Limited** | 19722.9 | 0.98 |
| 364 Days Tbill | 19713.82 | 0.98 |
| Piramal Finance Limited** | 19701.3 | 0.98 |
| Bank of India** | 19524.16 | 0.97 |
| IDBI Bank Limited** | 19522.44 | 0.97 |
| Manappuram Finance Limited** | 19440.16 | 0.96 |
| Motilal Oswal Financial Services Limited** | 19425.78 | 0.96 |
| Axis Bank Limited | 19406.36 | 0.96 |
| Manappuram Finance Limited** | 19367.1 | 0.96 |
| AU Small Finance Bank Limited** | 19068.22 | 0.94 |
| Bank of Baroda** | 18949.26 | 0.94 |
| Muthoot Fincorp Ltd** | 18624.06 | 0.92 |
| ONGC Petro Additions Limited** | 17330.72 | 0.86 |
| 364 Days Tbill | 17327.5 | 0.86 |
| Standard Chartered Capital Limited** | 17018.3 | 0.84 |
| Deutsche Investments India Pvt Limited** | 14847.9 | 0.74 |
| HDFC Bank Limited** | 14766.23 | 0.73 |
| AU Small Finance Bank Limited** | 14684.85 | 0.73 |
| Standard Chartered Capital Limited** | 14659.47 | 0.73 |
| Small Industries Dev Bank of India** | 14606.91 | 0.72 |
| Interise Trust** | 14590.53 | 0.72 |
| Standard Chartered Capital Limited** | 14559.48 | 0.72 |
| Deutsche Investments India Pvt Limited** | 14545.7 | 0.72 |
| HDFC Bank Limited** | 14348.55 | 0.71 |
| Indian Bank** | 14231.16 | 0.7 |
| Small Industries Dev Bank of India** | 14197.14 | 0.7 |
| 8.36% State Government Securities | 13527.73 | 0.67 |
| Motilal Oswal Financial Services Limited** | 12374.69 | 0.61 |
| Indian Bank** | 12157.63 | 0.6 |
| Barclays Investments & Loans (India) Private Limited** | 12149.01 | 0.6 |
| 182 Days Tbill | 11769.73 | 0.58 |
| 8.69% State Government Securities | 10044.81 | 0.5 |
| 5.72% State Government Securities | 10000.8 | 0.5 |
| Tata Projects Limited** | 9954.61 | 0.49 |
| Barclays Investments & Loans (India) Private Limited** | 9947.13 | 0.49 |
| Bahadur Chand Investments Pvt Limited** | 9946.92 | 0.49 |
| AU Small Finance Bank Limited** | 9944.23 | 0.49 |
| 360 One WAM Limited** | 9937.52 | 0.49 |
| Piramal Finance Limited** | 9932.43 | 0.49 |
| IDBI Bank Limited** | 9913.49 | 0.49 |
| IDBI Bank Limited** | 9908.64 | 0.49 |
| TVS Credit Services Limited** | 9901.12 | 0.49 |
| 182 Days Tbill | 9891.97 | 0.49 |
| The Federal Bank Limited** | 9888.91 | 0.49 |
| 360 One Prime Limited** | 9885.11 | 0.49 |
| LIC Housing Finance Limited** | 9876.61 | 0.49 |
| Pilani Investment and Industries Corporation Limited** | 9865.89 | 0.49 |
| National Bank For Agriculture and Rural Development** | 9865.62 | 0.49 |
| Axis Bank Limited** | 9796.7 | 0.49 |
| Infina Finance Private Limited** | 9758.14 | 0.48 |
| Tata Capital Limited** | 9748.18 | 0.48 |
| Canara Bank** | 9740.92 | 0.48 |
| Birla Group Holdings Private Limited** | 9733.78 | 0.48 |
| Canara Bank** | 9726.1 | 0.48 |
| Arka Fincap Limited** | 9719.36 | 0.48 |
| HSBC InvestDirect Financial Services (India) Limited** | 9702.43 | 0.48 |
| 360 One Prime Limited** | 9692.47 | 0.48 |
| Deutsche Investments India Pvt Limited** | 9687.96 | 0.48 |
| Truhome Finance Limited** | 9682.03 | 0.48 |
| 8.42% State Government Securities | 9519.72 | 0.47 |
| Manappuram Finance Limited** | 9343.9 | 0.46 |
| 8.42% State Government Securities | 9018.58 | 0.45 |
| 8.82% State Government Securities | 7735.64 | 0.38 |
| 8.28% State Government Securities | 7539.3 | 0.37 |
| 7.59% Government of India | 7504.55 | 0.37 |
| National Bank For Agriculture and Rural Development** | 7442.93 | 0.37 |
| Bank of Baroda** | 7436.14 | 0.37 |
| HDFC Bank Limited** | 7433.36 | 0.37 |
| Godrej Finance Limited** | 7414.39 | 0.37 |
| 182 Days Tbill | 7412.15 | 0.37 |
| Kotak Mahindra Bank Limited** | 7401.98 | 0.37 |
| ICICI Securities Limited** | 7306.79 | 0.36 |
| Barclays Investments & Loans (India) Private Limited** | 7279.74 | 0.36 |
| Poonawalla Fincorp Limited** | 6899.8 | 0.34 |
| Corporate Debt Market Development Fund Class A2 | 5828.84 | 0.29 |
| 8.38% State Government Securities | 5010.26 | 0.25 |
| Pilani Investment and Industries Corporation Limited** | 4981.7 | 0.25 |
| Bank of India** | 4976.06 | 0.25 |
| Birla Group Holdings Private Limited** | 4974.59 | 0.25 |
| 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026) | 4968.19 | 0.25 |
| Bharti Telecom Limited** | 4961.46 | 0.25 |
| Canara Bank** | 4959.75 | 0.25 |
| The Federal Bank Limited** | 4958.87 | 0.25 |
| Union Bank of India** | 4948.59 | 0.25 |
| 364 Days Tbill | 4946.06 | 0.24 |
| Punjab National Bank** | 4933.66 | 0.24 |
| Export Import Bank of India | 4876.09 | 0.24 |
| Union Bank of India** | 4851.15 | 0.24 |
| 360 One Prime Limited** | 4842.21 | 0.24 |
| AU Small Finance Bank Limited** | 4715.46 | 0.23 |
| 8.83% State Government Securities | 4591.08 | 0.23 |
| 8.51% State Government Securities | 4513.73 | 0.22 |
| 8.67% State Government Securities | 4327.5 | 0.21 |
| 7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026) | 4214.5 | 0.21 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 3561.73 | 0.18 |
| 8.67% State Government Securities | 3515.68 | 0.17 |
| 8.27% State Government Securities | 3252.97 | 0.16 |
| 8.53% State Government Securities | 3009.07 | 0.15 |
| 8.34% State Government Securities | 3002.8 | 0.15 |
| 8.29% State Government Securities | 3002.76 | 0.15 |
| 8.07% State Government Securities | 2526.86 | 0.13 |
| 7.69% State Government Securities | 2511.64 | 0.12 |
| 8.72% State Government Securities | 2511.3 | 0.12 |
| 8.32% State Government Securities | 2502.29 | 0.12 |
| HSBC InvestDirect Financial Services (India) Limited** | 2488.18 | 0.12 |
| Canara Bank** | 2486.68 | 0.12 |
| IDBI Bank Limited** | 2486.59 | 0.12 |
| Axis Bank Limited** | 2486.31 | 0.12 |
| National Bank For Agriculture and Rural Development | 2486.21 | 0.12 |
| National Bank For Agriculture and Rural Development** | 2485.81 | 0.12 |
| Standard Chartered Capital Limited** | 2478.3 | 0.12 |
| Small Industries Dev Bank of India** | 2469.58 | 0.12 |
| ICICI Securities Limited** | 2465.85 | 0.12 |
| Indian Bank** | 2446.96 | 0.12 |
| Small Industries Dev Bank of India** | 2446.8 | 0.12 |
| Axis Bank Limited** | 2431.16 | 0.12 |
| Bank of Baroda | 2357.43 | 0.12 |
| 8.43% State Government Securities | 2167.35 | 0.11 |
| 8.82% State Government Securities | 2009.26 | 0.1 |
| 7.01% State Government Securities | 2001.73 | 0.1 |
| 8% Government of India | 1830.65 | 0.09 |
| 8.39% State Government Securities | 1734.99 | 0.09 |
| 8.51% State Government Securities | 1696.76 | 0.08 |
| 8.65% State Government Securities | 1506.56 | 0.07 |
| 8.4% Government of India | 1296.14 | 0.06 |
| 8.53% State Government Securities | 1153.54 | 0.06 |
| 7.95% Government of India | 1019.72 | 0.05 |
| 8.3% State Government Securities | 1000.91 | 0.05 |
| 8.07% State Government Securities | 975.35 | 0.05 |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) | 545.58 | 0.03 |
| 7.61% State Government Securities | 505.4 | 0.03 |
| Kotak Mahindra Bank Limited | 497.76 | 0.02 |
| 8.6% State Government Securities | 352.1 | 0.02 |
| 5.63% Government of India | 300.1 | 0.01 |
| 8.53% State Government Securities | 196.56 | 0.01 |
| 8.02% State Government Securities | 196.12 | 0.01 |
| 8.31% State Government Securities | 145.13 | 0.01 |
| 8.58% State Government Securities | 109.95 | 0.01 |
| Cash Margin - CCIL | 74.61 | 0 |
| 8.53% State Government Securities | 50.3 | 0 |
| 8.57% State Government Securities | 50.3 | 0 |
| 8.53% State Government Securities | 50.29 | 0 |
| 8.53% State Government Securities | 50.29 | 0 |
| 7.71% State Government Securities | 30.14 | 0 |
| 8.55% State Government Securities | 28.08 | 0 |
| 6.9% Government of India | 11.01 | 0 |
| 8.21% State Government Securities | 10.06 | 0 |
| Net Current Assets | -193933.06 | -9.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.5% |
| Finance | 31.11% |
| G-Sec | 16.87% |
| Chemicals | 0.86% |
| Infrastructure | 0.49% |
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 | 5.2 | 5.69 | 5.79 | 7.41 | 7.2 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.34 | 5.69 | 5.74 | 7.38 | 7.48 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.37 | 5.66 | 5.71 | 7.37 | 7.43 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.08 | 5.6 | 5.71 | 7.36 | 7.47 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 4.84 | 5.5 | 5.66 | 7.34 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 4.95 | 5.55 | 5.66 | 7.3 | 7.43 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.22 | 5.56 | 5.65 | 7.3 | 7.4 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 4.53 | 5.41 | 5.66 | 7.28 | 7.48 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.88 | 5.52 | 5.64 | 7.27 | 7.26 |
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 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |