Nippon India Money Market Fund(G)
Scheme Returns
6.94%
Category Returns
6.78%
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) | 10.30 | 4.51 | 6.94 | 9.28 | 7.97 | 7.34 | 6.40 | 6.07 | 7.36 |
| Debt - Money Market Fund | 9.83 | 4.31 | 6.78 | 9.05 | 7.81 | 7.13 | 6.17 | 5.85 | 6.91 |
* 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
4115.5704
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Axis Bank Limited** | 52306.98 | 2.94 |
| HDFC Bank Limited** | 47564.05 | 2.68 |
| Canara Bank** | 47264.55 | 2.66 |
| Punjab National Bank** | 47225.65 | 2.66 |
| IndusInd Bank Limited** | 38030.64 | 2.14 |
| Kotak Mahindra Bank Limited** | 37968.6 | 2.14 |
| HDFC Bank Limited** | 37912.24 | 2.13 |
| HDFC Bank Limited** | 37813.56 | 2.13 |
| Indian Bank** | 33395.01 | 1.88 |
| LIC Housing Finance Limited** | 33068.39 | 1.86 |
| Embassy Office Parks REIT** | 32995.34 | 1.86 |
| National Bank For Agriculture and Rural Development** | 28613.4 | 1.61 |
| National Bank For Agriculture and Rural Development** | 28603.38 | 1.61 |
| Canara Bank** | 28546.53 | 1.61 |
| National Bank For Agriculture and Rural Development** | 28473.81 | 1.6 |
| Small Industries Dev Bank of India** | 28362.78 | 1.6 |
| 182 Days Tbill | 24961.95 | 1.4 |
| Sharekhan Limited** | 24108.13 | 1.36 |
| Credila Financial Services Limited** | 23934.85 | 1.35 |
| 364 Days Tbill | 23837.55 | 1.34 |
| 364 Days Tbill | 23813.5 | 1.34 |
| 364 Days Tbill | 23787.85 | 1.34 |
| National Bank For Agriculture and Rural Development** | 23773.73 | 1.34 |
| IndusInd Bank Limited** | 23554.7 | 1.33 |
| Manappuram Finance Limited** | 23345.7 | 1.31 |
| Bharti Telecom Limited** | 21877.56 | 1.23 |
| Union Bank of India | 21615.19 | 1.22 |
| Axis Bank Limited** | 21297.76 | 1.2 |
| 7.36% State Government Securities | 20965.74 | 1.18 |
| 364 Days Tbill | 19321.18 | 1.09 |
| IDFC First Bank Limited** | 19273.24 | 1.08 |
| The Federal Bank Limited** | 19243.54 | 1.08 |
| IndusInd Bank Limited** | 19200.7 | 1.08 |
| Small Industries Dev Bank of India** | 19097.72 | 1.07 |
| The Federal Bank Limited** | 19084.56 | 1.07 |
| ICICI Securities Limited** | 18953.76 | 1.07 |
| Small Industries Dev Bank of India** | 18924.96 | 1.06 |
| Tata Capital Housing Finance Limited** | 18873.98 | 1.06 |
| ICICI Securities Limited** | 18806.72 | 1.06 |
| Piramal Capital & Housing Finance Limited** | 18804.16 | 1.06 |
| Standard Chartered Capital Limited** | 18792.26 | 1.06 |
| Piramal Capital & Housing Finance Limited** | 18633.06 | 1.05 |
| Poonawalla Fincorp Limited** | 15963.15 | 0.9 |
| 8.69% State Government Securities | 15293.33 | 0.86 |
| Bank of Baroda** | 14397.5 | 0.81 |
| Canara Bank** | 14390.7 | 0.81 |
| Small Industries Dev Bank of India** | 14263.2 | 0.8 |
| Union Bank of India** | 14230.01 | 0.8 |
| The Federal Bank Limited** | 14217.2 | 0.8 |
| Small Industries Dev Bank of India** | 14211.03 | 0.8 |
| Bharti Telecom Limited** | 14171.43 | 0.8 |
| Tata Capital Limited** | 14139.42 | 0.8 |
| Embassy Office Parks REIT** | 14115.03 | 0.79 |
| AU Small Finance Bank Limited** | 13993.79 | 0.79 |
| 8.36% State Government Securities | 13708.25 | 0.77 |
| Highways Infrastructure Trust** | 12929.34 | 0.73 |
| Triparty Repo | 12342.88 | 0.69 |
| Union Bank of India** | 11893.53 | 0.67 |
| Bank of Baroda** | 11822.16 | 0.67 |
| 364 Days Tbill | 11049.56 | 0.62 |
| HSBC InvestDirect Financial Services (India) Limited** | 9722.68 | 0.55 |
| AU Small Finance Bank Limited** | 9711.58 | 0.55 |
| Bank of Baroda** | 9707.3 | 0.55 |
| Axis Bank Limited** | 9654.18 | 0.54 |
| AU Small Finance Bank Limited** | 9599.38 | 0.54 |
| IndusInd Bank Limited** | 9588.04 | 0.54 |
| IGH Holdings Private Limited** | 9571.81 | 0.54 |
| Julius Baer Capital India Pvt Ltd** | 9543.38 | 0.54 |
| Export Import Bank of India** | 9526.46 | 0.54 |
| IDFC First Bank Limited** | 9518.11 | 0.54 |
| Small Industries Dev Bank of India** | 9512.12 | 0.54 |
| Muthoot Finance Limited** | 9511.35 | 0.54 |
| Bank of India** | 9506.59 | 0.53 |
| AU Small Finance Bank Limited** | 9489.04 | 0.53 |
| IDBI Bank Limited** | 9472.56 | 0.53 |
| IDBI Bank Limited** | 9467.53 | 0.53 |
| Union Bank of India** | 9463.62 | 0.53 |
| Hero Fincorp Limited** | 9462.73 | 0.53 |
| The Federal Bank Limited** | 9448.05 | 0.53 |
| Standard Chartered Capital Limited** | 9447.52 | 0.53 |
| Bahadur Chand Investments Pvt Limited** | 9443.03 | 0.53 |
| LIC Housing Finance Limited** | 9436.5 | 0.53 |
| 360 One WAM Limited** | 9422.64 | 0.53 |
| Godrej Finance Limited** | 9419.65 | 0.53 |
| 360 One Prime Limited** | 9368.16 | 0.53 |
| 8.42% State Government Securities | 9139.59 | 0.51 |
| 8.82% State Government Securities | 7857.58 | 0.44 |
| 7.59% Government of India | 7579.34 | 0.43 |
| Canara Bank** | 7190.3 | 0.4 |
| LIC Housing Finance Limited** | 7147.64 | 0.4 |
| National Bank For Agriculture and Rural Development** | 7133.36 | 0.4 |
| National Bank For Agriculture and Rural Development | 7106.07 | 0.4 |
| 8.69% State Government Securities | 6115.13 | 0.34 |
| 8.42% State Government Securities | 6093.12 | 0.34 |
| 8.38% State Government Securities | 5076.57 | 0.29 |
| Axis Bank Limited | 4826.36 | 0.27 |
| IDFC First Bank Limited** | 4825.22 | 0.27 |
| IDBI Bank Limited** | 4753.11 | 0.27 |
| Arka Fincap Limited** | 4750.68 | 0.27 |
| Pilani Investment and Industries Corporation Limited** | 4747.36 | 0.27 |
| Canara Bank** | 4743.7 | 0.27 |
| Birla Group Holdings Private Limited** | 4741.14 | 0.27 |
| Muthoot Finance Limited** | 4729.5 | 0.27 |
| HDFC Bank Limited | 4716.87 | 0.27 |
| Godrej Finance Limited** | 4715.16 | 0.27 |
| Motilal Oswal Financial Services Limited** | 4704.96 | 0.26 |
| Corporate Debt Market Development Fund Class A2 | 4458.65 | 0.25 |
| 8.67% State Government Securities | 4391.77 | 0.25 |
| 8.53% State Government Securities | 3052.15 | 0.17 |
| 8.27% State Government Securities | 2533.06 | 0.14 |
| 8.22% State Government Securities | 2530.41 | 0.14 |
| 7.69% State Government Securities | 2527 | 0.14 |
| 7.98% State Government Securities | 2519.95 | 0.14 |
| 8.21% State Government Securities | 2507.17 | 0.14 |
| HDFC Bank Limited | 2462.44 | 0.14 |
| 364 Days Tbill | 2449.89 | 0.14 |
| Canara Bank | 2404.37 | 0.14 |
| Kotak Mahindra Bank Limited | 2404.22 | 0.14 |
| Small Industries Dev Bank of India** | 2361.1 | 0.13 |
| 7.01% State Government Securities | 2011.44 | 0.11 |
| 8.34% State Government Securities | 1521.67 | 0.09 |
| 8.39% State Government Securities | 1452.29 | 0.08 |
| Bharti Telecom Limited** | 1450.21 | 0.08 |
| 8.82% State Government Securities | 1020.45 | 0.06 |
| 8.53% State Government Securities | 1019.39 | 0.06 |
| 8.47% State Government Securities | 1016.99 | 0.06 |
| 8.76% State Government Securities | 509.94 | 0.03 |
| 8.39% State Government Securities | 508.48 | 0.03 |
| 8.27% State Government Securities | 507.01 | 0.03 |
| 8.22% State Government Securities | 506.08 | 0.03 |
| GOI Strips (MD 07/06/2025) | 497.05 | 0.03 |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2025) | 496.41 | 0.03 |
| Cash Margin - CCIL | 119.9 | 0.01 |
| GOVT. STOCK 12JUN2025C STRP | 74.5 | 0 |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2025) | 34.37 | 0 |
| Net Current Assets | -16038.68 | -0.9 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.47% |
| Finance | 25.17% |
| G-Sec | 14.2% |
| Telecom | 2.11% |
| Miscellaneous | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.85 | 9.42 | 8.3 | 8.02 | 7.2 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.01 | 9.29 | 8.22 | 8.02 | 7.31 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.84 | 9.33 | 8.23 | 7.99 | 7.31 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.94 | 9.28 | 8.19 | 7.97 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.88 | 9.07 | 8.14 | 7.95 | 7.36 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.9 | 9.21 | 8.17 | 7.95 | 7.28 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.86 | 9.24 | 8.18 | 7.93 | 7.25 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.74 | 8.99 | 8.03 | 7.84 | 6.86 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.84 | 9.09 | 8.08 | 7.83 | 7.04 |
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 | 62259.56 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 6.91 | 5.86 | -5.2 | 5.91 | 27.23 |