Nippon India Money Market Fund(G)
Scheme Returns
7.54%
Category Returns
7.33%
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) | 6.81 | 6.32 | 7.54 | 8.81 | 8.13 | 7.49 | 6.57 | 6.08 | 7.37 |
| Debt - Money Market Fund | 6.81 | 5.87 | 7.33 | 8.57 | 7.96 | 7.29 | 6.35 | 5.84 | 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
4161.1295
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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 |
|---|---|---|
| Canara Bank** | 57144.36 | 2.91 |
| Axis Bank Limited** | 52683.68 | 2.68 |
| Punjab National Bank** | 52338.61 | 2.66 |
| National Bank For Agriculture and Rural Development** | 38412.28 | 1.95 |
| IndusInd Bank Limited** | 38324.96 | 1.95 |
| Kotak Mahindra Bank Limited** | 38245.12 | 1.95 |
| HDFC Bank Limited | 38187.56 | 1.94 |
| HDFC Bank Limited** | 38094.12 | 1.94 |
| HDFC Bank Limited | 33541.45 | 1.71 |
| LIC Housing Finance Limited** | 33309.68 | 1.69 |
| Embassy Office Parks REIT** | 33256.65 | 1.69 |
| Small Industries Dev Bank of India** | 32920.97 | 1.67 |
| Indian Bank** | 31225.81 | 1.59 |
| National Bank For Agriculture and Rural Development** | 31220.54 | 1.59 |
| Canara Bank** | 28753.71 | 1.46 |
| National Bank For Agriculture and Rural Development** | 28684.23 | 1.46 |
| Small Industries Dev Bank of India** | 28574.88 | 1.45 |
| National Bank For Agriculture and Rural Development** | 26342.55 | 1.34 |
| Sharekhan Limited** | 24300.83 | 1.24 |
| Credila Financial Services Limited** | 24095.05 | 1.23 |
| 364 Days Tbill | 24001.93 | 1.22 |
| 364 Days Tbill | 23981.05 | 1.22 |
| 364 Days Tbill | 23956.38 | 1.22 |
| Indian Bank** | 23784.53 | 1.21 |
| IndusInd Bank Limited** | 23746.63 | 1.21 |
| Manappuram Finance Limited** | 23557.03 | 1.2 |
| IDFC First Bank Limited** | 23473.78 | 1.19 |
| 7.36% State Government Securities | 23066.64 | 1.17 |
| Axis Bank Limited** | 21455.19 | 1.09 |
| The Federal Bank Limited** | 19368.18 | 0.99 |
| IndusInd Bank Limited** | 19325.02 | 0.98 |
| The Federal Bank Limited** | 19215.92 | 0.98 |
| Small Industries Dev Bank of India** | 19155.4 | 0.97 |
| 364 Days Tbill | 19083.74 | 0.97 |
| Small Industries Dev Bank of India** | 19065.92 | 0.97 |
| Tata Capital Housing Finance Limited** | 19014.62 | 0.97 |
| Piramal Capital & Housing Finance Limited** | 18974.8 | 0.97 |
| ICICI Securities Limited** | 18955.2 | 0.96 |
| Standard Chartered Capital Limited** | 18926.06 | 0.96 |
| HDFC Bank Limited** | 18815.98 | 0.96 |
| Piramal Capital & Housing Finance Limited** | 18808.32 | 0.96 |
| Standard Chartered Capital Limited** | 18667.92 | 0.95 |
| Union Bank of India** | 16821.91 | 0.86 |
| Poonawalla Fincorp Limited** | 16088.66 | 0.82 |
| 8.69% State Government Securities | 15306.15 | 0.78 |
| Bank of Baroda** | 14495.57 | 0.74 |
| Union Bank of India** | 14334.38 | 0.73 |
| The Federal Bank Limited** | 14318.06 | 0.73 |
| Small Industries Dev Bank of India** | 14315.76 | 0.73 |
| Bharti Telecom Limited** | 14281.04 | 0.73 |
| Embassy Office Parks REIT** | 14227.73 | 0.72 |
| AU Small Finance Bank Limited** | 14124.53 | 0.72 |
| Manappuram Finance Limited** | 13906.47 | 0.71 |
| 8.36% State Government Securities | 13715.73 | 0.7 |
| Highways Infrastructure Trust** | 13020.43 | 0.66 |
| Bharti Telecom Limited | 12238.31 | 0.62 |
| Canara Bank** | 12073.3 | 0.61 |
| Union Bank of India** | 11979.55 | 0.61 |
| Bank of Baroda** | 11910.36 | 0.61 |
| 364 Days Tbill | 11122.86 | 0.57 |
| LIC Housing Finance Limited | 9807.73 | 0.5 |
| AU Small Finance Bank Limited** | 9778.72 | 0.5 |
| 364 Days Tbill | 9722.43 | 0.49 |
| IDFC First Bank Limited** | 9695.93 | 0.49 |
| Nuvoco Vistas Corporation Limited** | 9692.15 | 0.49 |
| AU Small Finance Bank Limited** | 9669.75 | 0.49 |
| IndusInd Bank Limited** | 9650.32 | 0.49 |
| IGH Holdings Private Limited** | 9637.89 | 0.49 |
| Julius Baer Capital India Pvt Ltd** | 9610.82 | 0.49 |
| Export Import Bank of India** | 9594.96 | 0.49 |
| Small Industries Dev Bank of India** | 9580.94 | 0.49 |
| IDFC First Bank Limited** | 9580.6 | 0.49 |
| Muthoot Finance Limited** | 9577.01 | 0.49 |
| Bank of India | 9573.77 | 0.49 |
| AU Small Finance Bank Limited** | 9563.48 | 0.49 |
| ICICI Securities Limited** | 9549.2 | 0.49 |
| IDBI Bank Limited** | 9542.76 | 0.49 |
| IDBI Bank Limited** | 9537.85 | 0.49 |
| Canara Bank** | 9535.2 | 0.49 |
| Union Bank of India** | 9534.17 | 0.49 |
| Hero Fincorp Limited** | 9532.83 | 0.49 |
| The Federal Bank Limited** | 9516.22 | 0.48 |
| Standard Chartered Capital Limited** | 9513.94 | 0.48 |
| Bahadur Chand Investments Pvt Limited** | 9512.6 | 0.48 |
| Kotak Mahindra Bank Limited** | 9507.52 | 0.48 |
| LIC Housing Finance Limited** | 9505.69 | 0.48 |
| 360 One WAM Limited** | 9493.14 | 0.48 |
| Godrej Finance Limited** | 9490.44 | 0.48 |
| 360 One Prime Limited** | 9438.91 | 0.48 |
| Indian Bank** | 9430.27 | 0.48 |
| Tata Capital Limited** | 9376.61 | 0.48 |
| Birla Group Holdings Private Limited** | 9349.38 | 0.48 |
| 8.42% State Government Securities | 9144.5 | 0.47 |
| 8.82% State Government Securities | 7861.58 | 0.4 |
| 7.59% Government of India | 7583.3 | 0.39 |
| Triparty Repo | 7513.04 | 0.38 |
| Union Bank of India** | 7254.35 | 0.37 |
| Canara Bank** | 7239.04 | 0.37 |
| Punjab National Bank** | 7219.79 | 0.37 |
| LIC Housing Finance Limited** | 7197.32 | 0.37 |
| National Bank For Agriculture and Rural Development** | 7185.55 | 0.37 |
| National Bank For Agriculture and Rural Development** | 7159.03 | 0.36 |
| National Bank For Agriculture and Rural Development** | 7146.11 | 0.36 |
| ICICI Securities Limited** | 7025.45 | 0.36 |
| 8.69% State Government Securities | 6121.49 | 0.31 |
| 8.42% State Government Securities | 6097.27 | 0.31 |
| 8.38% State Government Securities | 5079.94 | 0.26 |
| Axis Bank Limited | 4858.2 | 0.25 |
| IDFC First Bank Limited** | 4854.84 | 0.25 |
| Small Industries Dev Bank of India | 4839.46 | 0.25 |
| Small Industries Dev Bank of India** | 4808.2 | 0.24 |
| IDBI Bank Limited** | 4787.78 | 0.24 |
| Arka Fincap Limited** | 4787.58 | 0.24 |
| Pilani Investment and Industries Corporation Limited** | 4783.94 | 0.24 |
| Canara Bank** | 4778.63 | 0.24 |
| Birla Group Holdings Private Limited** | 4776.81 | 0.24 |
| Muthoot Finance Limited** | 4762.54 | 0.24 |
| HDFC Bank Limited** | 4752.2 | 0.24 |
| Godrej Finance Limited** | 4750.46 | 0.24 |
| Tata Capital Limited** | 4749.24 | 0.24 |
| Motilal Oswal Financial Services Limited** | 4745.06 | 0.24 |
| Corporate Debt Market Development Fund Class A2 | 4487.86 | 0.23 |
| 8.67% State Government Securities | 4395.52 | 0.22 |
| 7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026) | 4076.54 | 0.21 |
| 8.27% State Government Securities | 3297.21 | 0.17 |
| 8.53% State Government Securities | 3054.43 | 0.16 |
| 8.27% State Government Securities | 2533.59 | 0.13 |
| 7.69% State Government Securities | 2531.39 | 0.13 |
| 8.22% State Government Securities | 2530.75 | 0.13 |
| 7.98% State Government Securities | 2518.9 | 0.13 |
| 8.21% State Government Securities | 2503.61 | 0.13 |
| 364 Days Tbill | 2464.02 | 0.13 |
| Axis Bank Limited** | 2429.5 | 0.12 |
| Kotak Mahindra Bank Limited** | 2420.6 | 0.12 |
| Bank of India** | 2419.01 | 0.12 |
| IDFC First Bank Limited** | 2397.24 | 0.12 |
| Small Industries Dev Bank of India** | 2378.84 | 0.12 |
| L&T Finance Limited** | 2374.95 | 0.12 |
| 8.43% State Government Securities | 2198.31 | 0.11 |
| 8.39% State Government Securities | 2144.76 | 0.11 |
| 8.82% State Government Securities | 2042.65 | 0.1 |
| 8.38% State Government Securities | 2032.02 | 0.1 |
| 7.01% State Government Securities | 2014.54 | 0.1 |
| 8.76% State Government Securities | 1531.3 | 0.08 |
| 8.65% State Government Securities | 1530.03 | 0.08 |
| 8.34% State Government Securities | 1522.23 | 0.08 |
| Bharti Telecom Limited | 1460.46 | 0.07 |
| 8.53% State Government Securities | 1169.59 | 0.06 |
| 8.47% State Government Securities | 1017.88 | 0.05 |
| 7.95% Government of India | 1014.3 | 0.05 |
| 8% Government of India | 834.83 | 0.04 |
| 8.39% State Government Securities | 509.03 | 0.03 |
| 8.22% State Government Securities | 506.15 | 0.03 |
| GOI Strips (MD 07/06/2025) | 499.53 | 0.03 |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2025) | 498.9 | 0.03 |
| 8.6% State Government Securities | 357.27 | 0.02 |
| 8.53% State Government Securities | 199.36 | 0.01 |
| 8.58% State Government Securities | 111.54 | 0.01 |
| GOVT. STOCK 12JUN2025C STRP | 74.87 | 0 |
| Cash Margin - CCIL | 56.25 | 0 |
| 8.53% State Government Securities | 51.01 | 0 |
| 8.57% State Government Securities | 51.01 | 0 |
| 8.53% State Government Securities | 51 | 0 |
| 8.53% State Government Securities | 50.99 | 0 |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2025) | 34.56 | 0 |
| 7.71% State Government Securities | 30.39 | 0 |
| 8.55% State Government Securities | 28.51 | 0 |
| 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026) | 14.36 | 0 |
| Net Current Assets | -3298.81 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.46% |
| Finance | 25.06% |
| G-Sec | 13.12% |
| Telecom | 1.42% |
| Construction Materials | 0.49% |
| Miscellaneous | 0.38% |
| Others | 0.06% |
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 | 7.17 | 8.73 | 8.74 | 8.15 | 7.36 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.46 | 8.74 | 8.7 | 8.14 | 7.47 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.43 | 8.72 | 8.68 | 8.14 | 7.46 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.54 | 8.81 | 8.72 | 8.13 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.66 | 8.6 | 8.63 | 8.1 | 7.51 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 8.67 | 8.65 | 8.08 | 7.42 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.36 | 8.65 | 8.64 | 8.07 | 7.4 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.33 | 8.64 | 8.52 | 8.01 | 7.05 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.44 | 8.72 | 8.59 | 7.99 | 7.21 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |