Nippon India Money Market Fund(G)
Scheme Returns
5%
Category Returns
5%
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) | 16.16 | 12.92 | 5.00 | 5.47 | 7.20 | 7.44 | 6.90 | 6.29 | 7.33 |
| Debt - Money Market Fund | 11.93 | 11.27 | 5.00 | 5.51 | 7.10 | 7.27 | 6.69 | 6.09 | 6.93 |
* 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
4307.412
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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 |
|---|---|---|
| Reverse Repo | 99999.65 | 4.61 |
| IndusInd Bank Limited** | 69852.98 | 3.22 |
| Union Bank of India** | 53902.92 | 2.48 |
| Canara Bank** | 49638.35 | 2.29 |
| 182 Days Tbill | 44269.2 | 2.04 |
| Small Industries Dev Bank of India | 39777.28 | 1.83 |
| Small Industries Dev Bank of India** | 39685.74 | 1.83 |
| Axis Bank Limited** | 39192.24 | 1.81 |
| Triparty Repo | 38548.86 | 1.78 |
| HDFC Bank Limited** | 37849.96 | 1.74 |
| Bank of Baroda** | 36715.65 | 1.69 |
| Embassy Office Parks REIT** | 34757.77 | 1.6 |
| IDFC First Bank Limited** | 34118.21 | 1.57 |
| Axis Bank Limited** | 33072.13 | 1.52 |
| Motilal Oswal Financial Services Limited** | 32376.54 | 1.49 |
| Canara Bank** | 31784.03 | 1.46 |
| National Bank For Agriculture and Rural Development** | 30340.15 | 1.4 |
| Small Industries Dev Bank of India** | 28551.57 | 1.32 |
| Bank of Baroda** | 28356.03 | 1.31 |
| Mindspace Business Parks REIT** | 27914.72 | 1.29 |
| Union Bank of India** | 25757.46 | 1.19 |
| 364 Days Tbill | 24888.45 | 1.15 |
| IndusInd Bank Limited** | 24821.85 | 1.14 |
| Manappuram Finance Limited** | 24796.48 | 1.14 |
| Bank of India** | 24477.28 | 1.13 |
| IDFC First Bank Limited** | 24456.8 | 1.13 |
| IDBI Bank Limited** | 24388.95 | 1.12 |
| Kotak Mahindra Bank Limited** | 23911.93 | 1.1 |
| Karur Vysya Bank Limited** | 23883.3 | 1.1 |
| Small Industries Dev Bank of India** | 23511.83 | 1.08 |
| Canara Bank** | 23445.43 | 1.08 |
| ICICI Bank Limited** | 23387.6 | 1.08 |
| Manappuram Finance Limited** | 23364.9 | 1.08 |
| IDFC First Bank Limited** | 23347.75 | 1.08 |
| 360 One Prime Limited** | 23080.15 | 1.06 |
| Bahadur Chand Investments Pvt Limited** | 23069.98 | 1.06 |
| 7.36% State Government Securities | 22856.17 | 1.05 |
| Indian Bank** | 22313.12 | 1.03 |
| Embassy Office Parks REIT** | 22302.59 | 1.03 |
| Torrent Pharmaceuticals Limited** | 21123.72 | 0.97 |
| Standard Chartered Capital Limited** | 19817.94 | 0.91 |
| 364 Days Tbill | 19800.06 | 0.91 |
| Small Industries Dev Bank of India** | 19578 | 0.9 |
| Bank of India** | 19577.98 | 0.9 |
| IDBI Bank Limited** | 19576.76 | 0.9 |
| Manappuram Finance Limited** | 19512.22 | 0.9 |
| Motilal Oswal Financial Services Limited** | 19496.3 | 0.9 |
| Manappuram Finance Limited** | 19430.38 | 0.9 |
| AU Small Finance Bank Limited** | 19090.62 | 0.88 |
| Bank of Baroda** | 18772.34 | 0.87 |
| Indian Bank** | 18762.16 | 0.86 |
| Muthoot Fincorp Ltd** | 18712.8 | 0.86 |
| National Bank For Agriculture and Rural Development** | 18674.3 | 0.86 |
| Angel One Limited** | 18424 | 0.85 |
| Muthoot Fincorp Ltd** | 18385.38 | 0.85 |
| Net Current Assets | 17607.83 | 0.81 |
| ONGC Petro Additions Limited** | 17415.14 | 0.8 |
| 364 Days Tbill | 17404.36 | 0.8 |
| Deutsche Investments India Pvt Limited** | 14921.88 | 0.69 |
| Small Industries Dev Bank of India** | 14643.44 | 0.67 |
| Interise Trust** | 14627.69 | 0.67 |
| HDFC Bank Limited | 14230.47 | 0.66 |
| Small Industries Dev Bank of India** | 14213.52 | 0.66 |
| Kotak Mahindra Bank Limited** | 14080.5 | 0.65 |
| National Bank For Agriculture and Rural Development** | 14039.33 | 0.65 |
| Canara Bank** | 14024.28 | 0.65 |
| Export Import Bank of India** | 14021.09 | 0.65 |
| Muthoot Finance Limited** | 13962.5 | 0.64 |
| Motilal Oswal Financial Services Limited** | 12441.01 | 0.57 |
| 182 Days Tbill | 11817.44 | 0.54 |
| 8.69% State Government Securities | 10020.16 | 0.46 |
| 360 One Prime Limited** | 9936.87 | 0.46 |
| 182 Days Tbill | 9934.11 | 0.46 |
| Pilani Investment and Industries Corporation Limited** | 9913.87 | 0.46 |
| Punjab & Sind Bank** | 9903.63 | 0.46 |
| Axis Bank Limited | 9826.88 | 0.45 |
| Infina Finance Private Limited** | 9791.29 | 0.45 |
| Birla Group Holdings Private Limited** | 9763.15 | 0.45 |
| Arka Fincap Limited** | 9755.68 | 0.45 |
| 360 One Prime Limited** | 9730.29 | 0.45 |
| HSBC InvestDirect Financial Services (India) Limited** | 9725.89 | 0.45 |
| Deutsche Investments India Pvt Limited** | 9717.63 | 0.45 |
| Truhome Finance Limited** | 9707.93 | 0.45 |
| Bank of Baroda** | 9389.55 | 0.43 |
| Axis Bank Limited | 9374.37 | 0.43 |
| Manappuram Finance Limited** | 9360.01 | 0.43 |
| HDFC Bank Limited | 9358.31 | 0.43 |
| National Bank For Agriculture and Rural Development | 9345.95 | 0.43 |
| 8.82% State Government Securities | 7715.94 | 0.36 |
| 8.28% State Government Securities | 7522.64 | 0.35 |
| 182 Days Tbill | 7443.05 | 0.34 |
| Aditya Birla Housing Finance Limited** | 7439.24 | 0.34 |
| Kotak Mahindra Bank Limited** | 7431.37 | 0.34 |
| HDFC Bank Limited** | 7344.13 | 0.34 |
| ICICI Securities Limited** | 7325.06 | 0.34 |
| Barclays Investments & Loans (India) Private Limited** | 7300.96 | 0.34 |
| Indian Bank** | 7125.9 | 0.33 |
| Poonawalla Fincorp Limited** | 6931.48 | 0.32 |
| Corporate Debt Market Development Fund Class A2 | 5851.6 | 0.27 |
| 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026) | 4991.02 | 0.23 |
| 364 Days Tbill | 4967.06 | 0.23 |
| The Federal Bank Limited** | 4965.97 | 0.23 |
| Punjab National Bank | 4952.94 | 0.23 |
| Export Import Bank of India | 4887.24 | 0.23 |
| Standard Chartered Capital Limited** | 4877.75 | 0.22 |
| Union Bank of India | 4862.83 | 0.22 |
| 360 One Prime Limited** | 4860.66 | 0.22 |
| AU Small Finance Bank Limited** | 4720.61 | 0.22 |
| 8.83% State Government Securities | 4579.6 | 0.21 |
| 8.67% State Government Securities | 4316.9 | 0.2 |
| 7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026) | 4233.93 | 0.2 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 3576.48 | 0.16 |
| 8.67% State Government Securities | 3507.07 | 0.16 |
| 8.07% State Government Securities | 2521.82 | 0.12 |
| 7.69% State Government Securities | 2507.74 | 0.12 |
| 8.72% State Government Securities | 2505 | 0.12 |
| Bharti Telecom Limited | 2494.38 | 0.11 |
| Punjab & Sind Bank** | 2478.21 | 0.11 |
| ICICI Securities Limited** | 2477.19 | 0.11 |
| Small Industries Dev Bank of India** | 2454.44 | 0.11 |
| Indian Bank** | 2454.2 | 0.11 |
| Axis Bank Limited** | 2436.14 | 0.11 |
| Bank of Baroda** | 2359.09 | 0.11 |
| 8.82% State Government Securities | 2004.14 | 0.09 |
| 8% Government of India | 1827.69 | 0.08 |
| 8.39% State Government Securities | 1731.26 | 0.08 |
| 8.51% State Government Securities | 1692.69 | 0.08 |
| 8.65% State Government Securities | 1502.96 | 0.07 |
| 8.4% Government of India | 1293.64 | 0.06 |
| 8.53% State Government Securities | 1150.78 | 0.05 |
| 7.95% Government of India | 1018.04 | 0.05 |
| 8.07% State Government Securities | 973.41 | 0.04 |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) | 547.84 | 0.03 |
| 7.61% State Government Securities | 504.71 | 0.02 |
| 8.6% State Government Securities | 351.23 | 0.02 |
| 5.63% Government of India | 300.14 | 0.01 |
| Cash Margin - CCIL | 255.43 | 0.01 |
| 8.53% State Government Securities | 196.09 | 0.01 |
| 8.02% State Government Securities | 195.75 | 0.01 |
| 8.58% State Government Securities | 109.69 | 0.01 |
| 8.57% State Government Securities | 50.18 | 0 |
| 8.53% State Government Securities | 50.17 | 0 |
| 8.53% State Government Securities | 50.17 | 0 |
| 8.53% State Government Securities | 50.17 | 0 |
| 7.71% State Government Securities | 30.1 | 0 |
| 8.55% State Government Securities | 28.02 | 0 |
| 6.9% Government of India | 11 | 0 |
| 8.21% State Government Securities | 10.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 54.7% |
| Finance | 25% |
| G-Sec | 10.93% |
| Others | 5.7% |
| Miscellaneous | 1.78% |
| Healthcare | 0.97% |
| Chemicals | 0.8% |
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 | 5.63 | 5.8 | 5.75 | 7.27 | 7.42 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.46 | 5.74 | 5.73 | 7.25 | 7.46 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5 | 5.59 | 5.71 | 7.24 | 7.18 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.3 | 5.64 | 5.71 | 7.23 | 7.45 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5 | 5.47 | 5.61 | 7.2 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.22 | 5.56 | 5.64 | 7.16 | 7.41 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.3 | 5.59 | 5.63 | 7.15 | 7.38 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 5.32 | 5.66 | 5.66 | 7.14 | 7.03 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.87 | 5.45 | 5.58 | 7.12 | 7.24 |
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 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |