Nippon India Money Market Fund(G)
Scheme Returns
7.02%
Category Returns
6.91%
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) | 7.13 | 6.98 | 7.02 | 7.41 | 7.71 | 6.56 | 5.85 | 5.92 | 7.33 |
| Debt - Money Market Fund | 6.65 | 6.82 | 6.91 | 7.26 | 7.49 | 6.28 | 5.60 | 5.71 | 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
3960.6193
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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 | 51766.77 | 2.7 |
| Small Industries Dev Bank of India** | 47109.6 | 2.46 |
| Axis Bank Limited** | 46997.1 | 2.45 |
| HDFC Bank Limited** | 46687.55 | 2.43 |
| HDFC Bank Limited** | 43135.97 | 2.25 |
| Hindustan Zinc Limited** | 39284 | 2.05 |
| Union Bank of India** | 39099.12 | 2.04 |
| Indian Bank | 38993.96 | 2.03 |
| National Bank For Agriculture and Rural Development** | 34205.29 | 1.78 |
| Bharti Telecom Limited** | 32628.19 | 1.7 |
| 182 Days Tbill | 32266.13 | 1.68 |
| Bank of Baroda | 31800.34 | 1.66 |
| IDFC First Bank Limited** | 29423.7 | 1.53 |
| IndusInd Bank Limited** | 29323.26 | 1.53 |
| Canara Bank** | 29239.77 | 1.52 |
| IndusInd Bank Limited** | 29217.57 | 1.52 |
| PNB Housing Finance Limited** | 28032.6 | 1.46 |
| 7.38% State Government Securities | 27573.15 | 1.44 |
| IDFC First Bank Limited** | 26882.16 | 1.4 |
| Axis Bank Limited | 26130.94 | 1.36 |
| 8.1% State Government Securities | 25123.48 | 1.31 |
| National Bank For Agriculture and Rural Development** | 24522.75 | 1.28 |
| Indian Bank** | 24356.98 | 1.27 |
| AU Small Finance Bank Limited** | 24344.83 | 1.27 |
| The Federal Bank Limited** | 24033.8 | 1.25 |
| IDFC First Bank Limited** | 23972.68 | 1.25 |
| IDFC First Bank Limited** | 23939.58 | 1.25 |
| IndusInd Bank Limited** | 23575.3 | 1.23 |
| Small Industries Dev Bank of India** | 23342.15 | 1.22 |
| Bharti Telecom Limited** | 23155.93 | 1.21 |
| Sharekhan Limited** | 23059.68 | 1.2 |
| 182 Days Tbill | 21101.78 | 1.1 |
| Union Bank of India** | 20892.07 | 1.09 |
| 182 Days Tbill | 19880.56 | 1.04 |
| Bharti Telecom Limited** | 19499.56 | 1.02 |
| Punjab National Bank** | 19493.18 | 1.02 |
| The Federal Bank Limited** | 19484.96 | 1.02 |
| HDFC Bank Limited** | 19089.88 | 0.99 |
| Birla Group Holdings Private Limited** | 19086.78 | 0.99 |
| Manappuram Finance Limited** | 19015.66 | 0.99 |
| HDFC Bank Limited | 18761.96 | 0.98 |
| Punjab National Bank | 17105.87 | 0.89 |
| Bank of India** | 17080.11 | 0.89 |
| Axis Bank Limited** | 16761.12 | 0.87 |
| Hero Fincorp Limited** | 14711.79 | 0.77 |
| 182 Days Tbill | 14688.5 | 0.77 |
| 182 Days Tbill | 14670.42 | 0.76 |
| Tata Capital Housing Finance Limited** | 14667.48 | 0.76 |
| Bank of India** | 14660.81 | 0.76 |
| GIC Housing Finance Limited** | 14655.09 | 0.76 |
| Barclays Investments & Loans (India) Private Limited** | 14647.02 | 0.76 |
| Axis Securities Limited** | 14635.67 | 0.76 |
| 364 Days Tbill | 14634.41 | 0.76 |
| Union Bank of India** | 14598.63 | 0.76 |
| Godrej Housing Finance Limited** | 14596.7 | 0.76 |
| Shriram Finance Limited** | 14578.8 | 0.76 |
| Small Industries Dev Bank of India** | 14390.3 | 0.75 |
| IndusInd Bank Limited** | 14358.89 | 0.75 |
| HDFC Credila Financial Services Pvt Limited** | 14014.56 | 0.73 |
| The Federal Bank Limited** | 12229.08 | 0.64 |
| The Federal Bank Limited** | 11819.86 | 0.62 |
| The Federal Bank Limited** | 11817.55 | 0.62 |
| Axis Bank Limited** | 11672.4 | 0.61 |
| 364 Days Tbill | 10798.16 | 0.56 |
| JM Financial Services Limited** | 10318.1 | 0.54 |
| 8.06% State Government Securities | 10037.01 | 0.52 |
| 8.09% State Government Securities | 10030.98 | 0.52 |
| Brookfield India Real Estate Trust** | 9888.66 | 0.52 |
| Kisetsu Saison Fin Ind Pvt Ltd** | 9837.3 | 0.51 |
| Deutsche Investments India Pvt Limited** | 9807.45 | 0.51 |
| Bahadur Chand Investments Pvt Limited** | 9801.46 | 0.51 |
| Shriram Finance Limited** | 9775.04 | 0.51 |
| Axis Bank Limited** | 9757.44 | 0.51 |
| IndusInd Bank Limited** | 9752.68 | 0.51 |
| Canara Bank** | 9744.69 | 0.51 |
| Canara Bank** | 9729.52 | 0.51 |
| Export Import Bank of India** | 9722.14 | 0.51 |
| ICICI Securities Limited** | 9719.16 | 0.51 |
| Shriram Housing Finance Limited** | 9718.73 | 0.51 |
| ICICI Securities Limited** | 9717.16 | 0.51 |
| Barclays Investments & Loans (India) Private Limited** | 9713.89 | 0.51 |
| Bank of Baroda** | 9639.43 | 0.5 |
| Kotak Mahindra Bank Limited** | 9632.4 | 0.5 |
| IIFL Securities Limited** | 9601.99 | 0.5 |
| National Bank For Agriculture and Rural Development** | 9551.76 | 0.5 |
| ICICI Bank Limited** | 9540.58 | 0.5 |
| Small Industries Dev Bank of India** | 9539.47 | 0.5 |
| Muthoot Finance Limited** | 9529.19 | 0.5 |
| Axis Bank Limited** | 9408.47 | 0.49 |
| AU Small Finance Bank Limited** | 9325.83 | 0.49 |
| HSBC InvestDirect Financial Services (India) Limited** | 9319.15 | 0.49 |
| 5.95% State Government Securities | 7970.75 | 0.42 |
| National Bank For Agriculture and Rural Development** | 7349.67 | 0.38 |
| ICICI Securities Limited** | 7326.78 | 0.38 |
| 6.35% Government of India | 6997.46 | 0.36 |
| 8.2% Government of India | 6585.32 | 0.34 |
| 8.14% State Government Securities | 6047.42 | 0.32 |
| 6.69% State Government Securities | 5501.24 | 0.29 |
| Hinduja Leyland Finance Limited** | 4906.22 | 0.26 |
| Indian Bank** | 4898.06 | 0.26 |
| Bahadur Chand Investments Pvt Limited** | 4891.5 | 0.25 |
| Birla Group Holdings Private Limited** | 4888.35 | 0.25 |
| Canara Bank | 4877.1 | 0.25 |
| Bank of Baroda** | 4874.5 | 0.25 |
| ICICI Bank Limited** | 4867.96 | 0.25 |
| Birla Group Holdings Private Limited** | 4865.63 | 0.25 |
| Union Bank of India** | 4864.31 | 0.25 |
| Birla Group Holdings Private Limited** | 4859.41 | 0.25 |
| Sharekhan Limited** | 4751.97 | 0.25 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/12/2024) | 4614.43 | 0.24 |
| Corporate Debt Market Development Fund Class A2 | 4167.65 | 0.22 |
| 8.03% Government of India | 4005.79 | 0.21 |
| 182 Days Tbill | 3945.9 | 0.21 |
| 8.5% State Government Securities | 3020.36 | 0.16 |
| 8.21% State Government Securities | 2681.05 | 0.14 |
| GOI Strips (MD 12/12/2024 ) | 2651.21 | 0.14 |
| 8.21% State Government Securities | 2522.81 | 0.13 |
| 8.15% State Government Securities | 2519.75 | 0.13 |
| 8.43% State Government Securities | 2502.92 | 0.13 |
| 182 Days Tbill | 2494.27 | 0.13 |
| Punjab National Bank** | 2470.33 | 0.13 |
| HDFC Bank Limited** | 2454.4 | 0.13 |
| 364 Days Tbill | 2451.1 | 0.13 |
| IDFC First Bank Limited** | 2445.27 | 0.13 |
| 182 Days Tbill | 2442.07 | 0.13 |
| Standard Chartered Securities India Ltd** | 2441.36 | 0.13 |
| Standard Chartered Securities India Ltd** | 2435.76 | 0.13 |
| Standard Chartered Capital Limited** | 2434.37 | 0.13 |
| Mahindra & Mahindra Financial Services Limited** | 2433.2 | 0.13 |
| Aditya Birla Finance Limited** | 2431.77 | 0.13 |
| LIC Housing Finance Limited** | 2403.49 | 0.13 |
| 364 Days Tbill | 1489.21 | 0.08 |
| 364 Days Tbill | 1485.52 | 0.08 |
| 8.04% State Government Securities | 1005.31 | 0.05 |
| 8.12% State Government Securities | 1004.95 | 0.05 |
| 8.08% State Government Securities | 1003.71 | 0.05 |
| 364 Days Tbill | 974.43 | 0.05 |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2024) | 554.84 | 0.03 |
| 8.12% State Government Securities | 502.51 | 0.03 |
| 91 Days Tbill | 498.24 | 0.03 |
| Cash Margin - CCIL | 39.17 | 0 |
| Net Current Assets | -12626.43 | -0.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.98% |
| Finance | 19.99% |
| G-Sec | 14.5% |
| Telecom | 3.92% |
| Non - Ferrous Metals | 2.05% |
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 | 7.12 | 7.43 | 7.46 | 7.73 | 6.54 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.09 | 7.43 | 7.49 | 7.73 | 6.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.02 | 7.41 | 7.45 | 7.71 | 6.56 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.13 | 7.42 | 7.45 | 7.7 | 6.46 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.04 | 7.39 | 7.41 | 7.68 | 6.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.01 | 7.34 | 7.38 | 7.64 | 6.41 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.06 | 7.39 | 7.41 | 7.61 | 6.29 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 7.34 | 7.36 | 7.51 | 6.06 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.07 | 7.31 | 7.28 | 7.48 | 6.23 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |