Nippon India Money Market Fund(G)
Scheme Returns
8.79%
Category Returns
8.71%
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) | 2.89 | 4.90 | 8.79 | 6.85 | 6.49 | 7.34 | 7.02 | 6.39 | 7.32 |
| Debt - Money Market Fund | 2.34 | 4.91 | 8.71 | 6.82 | 6.46 | 7.19 | 6.84 | 6.21 | 6.76 |
* 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
4367.3387
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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 |
|---|---|---|
| Punjab National Bank** | 72554.34 | 3.74 |
| IndusInd Bank Limited** | 70507.28 | 3.63 |
| 182 Days Tbill | 48950.7 | 2.52 |
| 182 Days Tbill | 48907.7 | 2.52 |
| Small Industries Dev Bank of India** | 46915.45 | 2.42 |
| UCO Bank** | 46886.35 | 2.41 |
| National Bank For Agriculture and Rural Development** | 46810.8 | 2.41 |
| 182 Days Tbill | 43967.84 | 2.26 |
| Small Industries Dev Bank of India** | 42453.36 | 2.19 |
| Small Industries Dev Bank of India** | 40200.33 | 2.07 |
| IDFC First Bank Limited** | 37569.24 | 1.93 |
| Punjab National Bank** | 37482.36 | 1.93 |
| 364 Days Tbill | 36121.02 | 1.86 |
| Punjab National Bank** | 35310.75 | 1.82 |
| HDFC Bank Limited | 33305.69 | 1.72 |
| Motilal Oswal Financial Services Limited** | 32827.13 | 1.69 |
| Bank of Baroda** | 28637.79 | 1.47 |
| Mindspace Business Parks REIT** | 28222.72 | 1.45 |
| HDFC Bank Limited** | 28180.41 | 1.45 |
| IndusInd Bank Limited** | 28158.24 | 1.45 |
| National Bank For Agriculture and Rural Development** | 25909.76 | 1.33 |
| Karur Vysya Bank Limited** | 24152.4 | 1.24 |
| Small Industries Dev Bank of India** | 23776.8 | 1.22 |
| Canara Bank** | 23664.93 | 1.22 |
| Manappuram Finance Limited | 23663.5 | 1.22 |
| ICICI Bank Limited** | 23598.83 | 1.22 |
| IDFC First Bank Limited** | 23535.63 | 1.21 |
| Indian Bank | 23534.85 | 1.21 |
| Kotak Mahindra Bank Limited** | 23530.65 | 1.21 |
| Small Industries Dev Bank of India** | 23492.75 | 1.21 |
| HDFC Bank Limited** | 23443.68 | 1.21 |
| ICICI Bank Limited** | 23424.35 | 1.21 |
| 360 One Prime Limited** | 23417.03 | 1.21 |
| Bahadur Chand Investments Pvt Limited** | 23375.05 | 1.2 |
| Bharti Telecom Limited** | 23337.6 | 1.2 |
| Punjab & Sind Bank** | 23320.23 | 1.2 |
| IGH Holdings Private Limited** | 23244.3 | 1.2 |
| Torrent Pharmaceuticals Limited** | 21350.59 | 1.1 |
| Bank of Baroda** | 21068.08 | 1.08 |
| Canara Bank** | 21052.37 | 1.08 |
| 364 Days Tbill | 19751.96 | 1.02 |
| 182 Days Tbill | 19497.98 | 1 |
| Indian Bank** | 19059.14 | 0.98 |
| Muthoot Fincorp Ltd** | 18978 | 0.98 |
| Indian Bank** | 18917.9 | 0.97 |
| Bank of Baroda** | 18875.14 | 0.97 |
| National Bank For Agriculture and Rural Development** | 18871.7 | 0.97 |
| Tata Capital Housing Finance Limited** | 18825.28 | 0.97 |
| Bajaj Housing Finance Limited** | 18820.2 | 0.97 |
| National Bank For Agriculture and Rural Development** | 18797.72 | 0.97 |
| National Bank For Agriculture and Rural Development** | 18752.2 | 0.97 |
| Indian Overseas Bank** | 18730.76 | 0.96 |
| ICICI Securities Limited** | 18720.28 | 0.96 |
| AU Small Finance Bank Limited** | 18718.32 | 0.96 |
| Kotak Securities Limited** | 18698.88 | 0.96 |
| Angel One Limited** | 18639.88 | 0.96 |
| Fedbank Financial Services Limited** | 18638.46 | 0.96 |
| Muthoot Fincorp Ltd** | 18624.22 | 0.96 |
| Credila Financial Services Limited** | 18573.28 | 0.96 |
| National Bank For Agriculture and Rural Development** | 16553.08 | 0.85 |
| Union Bank of India** | 16531.27 | 0.85 |
| HDFC Bank Limited** | 14370.57 | 0.74 |
| Bank of Baroda** | 14201.76 | 0.73 |
| Export Import Bank of India** | 14158.01 | 0.73 |
| Muthoot Finance Limited** | 14128.56 | 0.73 |
| National Bank For Agriculture and Rural Development** | 14074.64 | 0.72 |
| Bank of Baroda** | 11911.56 | 0.61 |
| 7.59% State Government Securities | 11655.5 | 0.6 |
| 7.2% State Government Securities | 11104.65 | 0.57 |
| 7.19% State Government Securities | 10094.36 | 0.52 |
| Arka Fincap Limited** | 9890.02 | 0.51 |
| Manappuram Finance Limited** | 9479.83 | 0.49 |
| Kotak Mahindra Bank Limited** | 9473.74 | 0.49 |
| Bank of Baroda** | 9471.42 | 0.49 |
| Axis Bank Limited** | 9458.37 | 0.49 |
| HDFC Bank Limited** | 9441.38 | 0.49 |
| Small Industries Dev Bank of India** | 9421.73 | 0.49 |
| HDFC Bank Limited** | 9364.78 | 0.48 |
| Nuvama Wealth And Investment Ltd** | 9304.59 | 0.48 |
| 360 One Prime Limited** | 9296.26 | 0.48 |
| DSP Finance Private Limited** | 9290.13 | 0.48 |
| Fedbank Financial Services Limited** | 9289.86 | 0.48 |
| Angel One Limited** | 6958.72 | 0.36 |
| Corporate Debt Market Development Fund Class A2 | 5898.96 | 0.3 |
| 7.74% State Government Securities | 5750.93 | 0.3 |
| IDFC First Bank Limited** | 4928.82 | 0.25 |
| AU Small Finance Bank Limited** | 4772.01 | 0.25 |
| National Bank For Agriculture and Rural Development** | 4722.35 | 0.24 |
| Canara Bank** | 4711.7 | 0.24 |
| Muthoot Fincorp Ltd** | 4639.83 | 0.24 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 3608.75 | 0.19 |
| 8.07% State Government Securities | 2511.13 | 0.13 |
| Bank of Baroda | 2354.94 | 0.12 |
| Export Import Bank of India** | 2343.77 | 0.12 |
| National Bank For Agriculture and Rural Development** | 2337.5 | 0.12 |
| Indian Bank | 1488.68 | 0.08 |
| 7.75% State Government Securities | 1015.54 | 0.05 |
| 8.07% State Government Securities | 969.24 | 0.05 |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) | 552.78 | 0.03 |
| 7.25% State Government Securities | 504.82 | 0.03 |
| 7.61% State Government Securities | 502.82 | 0.03 |
| 5.63% Government of India | 300.03 | 0.02 |
| Cash Margin - CCIL | 228.65 | 0.01 |
| 8.02% State Government Securities | 195 | 0.01 |
| 7.37% State Government Securities | 150.96 | 0.01 |
| Net Current Assets | -39799.97 | -2.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.85% |
| Finance | 22.08% |
| G-Sec | 13.7% |
| Healthcare | 1.1% |
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 | 8.66 | 6.81 | 6.12 | 6.54 | 7.1 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 8.84 | 6.91 | 6.16 | 6.53 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 9.02 | 7.06 | 6.07 | 6.5 | 7.35 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 8.57 | 6.72 | 6.11 | 6.5 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 8.79 | 6.85 | 6.05 | 6.49 | 7.34 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 8.87 | 6.89 | 6.18 | 6.49 | 6.97 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 8.74 | 6.93 | 6.13 | 6.49 | 7.31 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 8.87 | 6.91 | 6.13 | 6.47 | 7.28 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 8.6 | 6.68 | 6.12 | 6.47 | 7.3 |
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |