Nippon India Money Market Fund(G)
Scheme Returns
7.05%
Category Returns
6.94%
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) | 4.54 | 6.32 | 7.05 | 6.88 | 7.65 | 6.73 | 6.02 | 5.96 | 7.33 |
| Debt - Money Market Fund | 5.10 | 6.31 | 6.94 | 6.80 | 7.44 | 6.47 | 5.78 | 5.77 | 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
4006.6512
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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 |
|---|---|---|
| Punjab National Bank** | 84086.1 | 5.3 |
| Canara Bank | 49974.12 | 3.15 |
| HDFC Bank Limited** | 43637.09 | 2.75 |
| Small Industries Dev Bank of India** | 42886.44 | 2.7 |
| Axis Bank Limited** | 42773.76 | 2.69 |
| Union Bank of India** | 42011.42 | 2.65 |
| Bank of Baroda** | 38871.84 | 2.45 |
| National Bank For Agriculture and Rural Development** | 34613.67 | 2.18 |
| Bharti Telecom Limited** | 33053.62 | 2.08 |
| Hindustan Zinc Limited** | 32321.41 | 2.04 |
| IndusInd Bank Limited** | 29574.3 | 1.86 |
| 182 Days Tbill | 29321.07 | 1.85 |
| PNB Housing Finance Limited** | 28376.76 | 1.79 |
| Small Industries Dev Bank of India** | 28177.62 | 1.77 |
| 7.38% State Government Securities | 27541.99 | 1.73 |
| 8.1% State Government Securities | 25067.23 | 1.58 |
| AU Small Finance Bank Limited** | 24653 | 1.55 |
| Bank of Baroda** | 24333.58 | 1.53 |
| The Federal Bank Limited** | 24323.58 | 1.53 |
| Indian Bank** | 24292.63 | 1.53 |
| IDFC First Bank Limited** | 24259.43 | 1.53 |
| IDFC First Bank Limited** | 24225.25 | 1.53 |
| Bharti Telecom Limited** | 23461.85 | 1.48 |
| Sharekhan Limited** | 23371.55 | 1.47 |
| Kotak Mahindra Bank Limited** | 23366.35 | 1.47 |
| Canara Bank** | 23304.63 | 1.47 |
| HDFC Credila Financial Services Pvt Limited** | 23175.9 | 1.46 |
| Union Bank of India** | 21145.96 | 1.33 |
| 5.91% State Government Securities | 19935.12 | 1.26 |
| Bharti Telecom Limited** | 19771.58 | 1.25 |
| Birla Group Holdings Private Limited** | 19341.3 | 1.22 |
| Manappuram Finance Limited** | 19275.22 | 1.21 |
| IDFC First Bank Limited** | 18725.7 | 1.18 |
| The Federal Bank Limited** | 18697.78 | 1.18 |
| Canara Bank** | 18694.28 | 1.18 |
| IndusInd Bank Limited** | 18666.42 | 1.18 |
| HDFC Bank Limited** | 16602.22 | 1.05 |
| 182 Days Tbill | 14884.46 | 0.94 |
| Barclays Investments & Loans (India) Private Limited** | 14840.84 | 0.93 |
| 182 Days Tbill | 14832.26 | 0.93 |
| 364 Days Tbill | 14796.06 | 0.93 |
| Godrej Housing Finance Limited** | 14783.96 | 0.93 |
| Bank of Baroda** | 14759.61 | 0.93 |
| Small Industries Dev Bank of India** | 14559.92 | 0.92 |
| IndusInd Bank Limited** | 14531.63 | 0.92 |
| HDFC Credila Financial Services Pvt Limited** | 14212.68 | 0.9 |
| Small Industries Dev Bank of India** | 14169.33 | 0.89 |
| HDFC Bank Limited** | 14167.05 | 0.89 |
| Highways Infrastructure Trust** | 12551.31 | 0.79 |
| The Federal Bank Limited** | 11957.93 | 0.75 |
| The Federal Bank Limited** | 11955.54 | 0.75 |
| 364 Days Tbill | 11251.77 | 0.71 |
| 364 Days Tbill | 10917.18 | 0.69 |
| 8.09% State Government Securities | 10009.35 | 0.63 |
| Kisetsu Saison Fin Ind Pvt Ltd** | 9966.42 | 0.63 |
| Deutsche Investments India Pvt Limited** | 9937.47 | 0.63 |
| Bahadur Chand Investments Pvt Limited** | 9935.38 | 0.63 |
| Union Bank of India** | 9850.78 | 0.62 |
| Canara Bank** | 9847.43 | 0.62 |
| ICICI Securities Limited** | 9846.71 | 0.62 |
| Shriram Housing Finance Limited** | 9845.94 | 0.62 |
| Barclays Investments & Loans (India) Private Limited** | 9844.72 | 0.62 |
| ICICI Securities Limited** | 9844.7 | 0.62 |
| Export Import Bank of India** | 9840.82 | 0.62 |
| Bank of Baroda** | 9752.83 | 0.61 |
| IIFL Capital Services Limited** | 9750.67 | 0.61 |
| Kotak Mahindra Bank Limited** | 9744.73 | 0.61 |
| Infina Finance Private Limited** | 9730.25 | 0.61 |
| Deutsche Investments India Pvt Limited** | 9678.97 | 0.61 |
| Muthoot Finance Limited** | 9657.72 | 0.61 |
| HDFC Bank Limited | 9654.8 | 0.61 |
| ICICI Bank Limited** | 9650.65 | 0.61 |
| IndusInd Bank Limited** | 9540.11 | 0.6 |
| Axis Bank Limited** | 9514.66 | 0.6 |
| HSBC InvestDirect Financial Services (India) Limited** | 9448.47 | 0.6 |
| AU Small Finance Bank Limited** | 9430.77 | 0.59 |
| Axis Bank Limited** | 9384.49 | 0.59 |
| IDFC First Bank Limited** | 9377.65 | 0.59 |
| Indian Bank** | 9347.14 | 0.59 |
| Canara Bank** | 9314.65 | 0.59 |
| AU Small Finance Bank Limited** | 9310.41 | 0.59 |
| IGH Holdings Private Limited** | 9276.41 | 0.58 |
| 5.95% State Government Securities | 7975.25 | 0.5 |
| ICICI Securities Limited** | 7421.28 | 0.47 |
| 182 Days Tbill | 6823.34 | 0.43 |
| 8.2% Government of India | 6569.28 | 0.41 |
| 8.14% State Government Securities | 6031.43 | 0.38 |
| 6.69% State Government Securities | 5501.06 | 0.35 |
| Bahadur Chand Investments Pvt Limited** | 4960.97 | 0.31 |
| Tata Capital Housing Finance Limited** | 4949.86 | 0.31 |
| ICICI Bank Limited** | 4926.61 | 0.31 |
| Union Bank of India** | 4923.46 | 0.31 |
| 182 Days Tbill | 4849.94 | 0.31 |
| Sharekhan Limited** | 4818.54 | 0.3 |
| The Federal Bank Limited** | 4750.89 | 0.3 |
| Arka Fincap Limited** | 4592.39 | 0.29 |
| Corporate Debt Market Development Fund Class A2 | 4332.13 | 0.27 |
| 8.5% State Government Securities | 3012.22 | 0.19 |
| 8.21% State Government Securities | 2675.01 | 0.17 |
| 8.21% State Government Securities | 2516.57 | 0.16 |
| 8.15% State Government Securities | 2513.41 | 0.16 |
| 364 Days Tbill | 2478.14 | 0.16 |
| Standard Chartered Securities India Ltd** | 2478.1 | 0.16 |
| Standard Chartered Securities India Ltd** | 2472.82 | 0.16 |
| 182 Days Tbill | 2469.02 | 0.16 |
| Standard Chartered Capital Limited** | 2467.85 | 0.16 |
| Mahindra & Mahindra Financial Services Limited** | 2464.45 | 0.16 |
| Aditya Birla Finance Limited** | 2463.48 | 0.16 |
| Poonawalla Fincorp Limited** | 2457.74 | 0.15 |
| LIC Housing Finance Limited** | 2432.68 | 0.15 |
| 7.72% Government of India | 2008.1 | 0.13 |
| 8.04% State Government Securities | 1003.13 | 0.06 |
| 8.12% State Government Securities | 1002.72 | 0.06 |
| 8.08% State Government Securities | 1001.88 | 0.06 |
| 364 Days Tbill | 985.25 | 0.06 |
| 8.12% State Government Securities | 501.36 | 0.03 |
| Cash Margin - CCIL | 50.02 | 0 |
| Net Current Assets | -100560.47 | -6.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.74% |
| Finance | 21.46% |
| G-Sec | 15.02% |
| Telecom | 4.8% |
| Non - Ferrous Metals | 2.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.14 | 6.96 | 7.19 | 7.68 | 6.72 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.11 | 6.94 | 7.18 | 7.67 | 6.66 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.05 | 6.88 | 7.13 | 7.65 | 6.73 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.08 | 6.96 | 7.16 | 7.64 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.02 | 6.88 | 7.13 | 7.62 | 6.66 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7 | 6.88 | 7.1 | 7.6 | 6.6 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.21 | 7.02 | 7.2 | 7.58 | 6.5 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 6.87 | 7.12 | 7.46 | 6.27 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.13 | 6.87 | 7.05 | 7.43 | 6.45 |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |