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Nippon India Money Market Fund(G)

Scheme Returns

7.9%

Category Returns

7.83%

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) 23.70 9.72 7.90 6.71 6.03 7.22 7.12 6.44 7.31
Debt - Money Market Fund 23.16 9.56 7.83 6.67 6.03 7.08 6.97 6.26 6.70

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    15-Jun-2005

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,054,840.78

  • Scheme Plan

    --

  • Scheme Class

    Debt - Money Market Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    4401.0108

  • Fund Manager

    Mr. Vikash Agarwal

  • Fund Manager Profile

    Over 13 years of experience in capital markets.

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 98.21
Others : 1.79

Companies - Holding Percentage

Company Market Value hold percentage
182 Days Tbill 74093.7 3.48
Punjab National Bank 73115.13 3.44
IndusInd Bank Limited** 71117.85 3.34
182 Days Tbill 49351.6 2.32
UCO Bank** 47250.45 2.22
Small Industries Dev Bank of India** 47222.95 2.22
182 Days Tbill 44364.74 2.09
Small Industries Dev Bank of India** 42879.96 2.02
National Bank For Agriculture and Rural Development** 42426.86 2
Triparty Repo 39030.91 1.84
IDFC First Bank Limited** 37885.24 1.78
Punjab National Bank** 37772.2 1.78
National Bank For Agriculture and Rural Development** 35601.15 1.67
HDFC Bank Limited 33585.48 1.58
Small Industries Dev Bank of India** 33254.45 1.56
Canara Bank** 30641.23 1.44
National Bank For Agriculture and Rural Development** 28527.51 1.34
IndusInd Bank Limited** 28398.33 1.34
Canara Bank 26131.55 1.23
182 Days Tbill 25606.39 1.2
Karur Vysya Bank Limited** 24430.58 1.15
Small Industries Dev Bank of India** 23973.9 1.13
Manappuram Finance Limited** 23954.05 1.13
ICICI Bank Limited** 23784.83 1.12
IDFC First Bank Limited** 23738.03 1.12
Indian Bank** 23733.88 1.12
Kotak Mahindra Bank Limited** 23706.43 1.11
Bahadur Chand Investments Pvt Limited** 23662.2 1.11
360 One Prime Limited** 23656.33 1.11
Small Industries Dev Bank of India** 23650.38 1.11
ICICI Bank Limited** 23593.68 1.11
Punjab & Sind Bank** 23534.4 1.11
Bharti Telecom Limited** 23523.55 1.11
IGH Holdings Private Limited** 23448.55 1.1
Embassy Office Parks REIT** 23434.6 1.1
Motilal Oswal Financial Services Limited** 21281.72 1
Bank of Baroda** 21231.25 1
182 Days Tbill 19673.64 0.93
Bank of Baroda** 19570.58 0.92
Muthoot Fincorp Ltd** 19233.08 0.9
Indian Bank 19084.72 0.9
Bank of Baroda 19030.84 0.9
Tata Capital Housing Finance Limited** 18976.52 0.89
Bajaj Housing Finance Limited** 18971.36 0.89
Mindspace Business Parks REIT** 18949.06 0.89
HDFC Bank Limited 18946 0.89
National Bank For Agriculture and Rural Development** 18937.02 0.89
National Bank For Agriculture and Rural Development** 18887.02 0.89
AU Small Finance Bank Limited** 18877.68 0.89
ICICI Securities Limited** 18876.74 0.89
Indian Overseas Bank** 18876.62 0.89
Angel One Limited** 18864.94 0.89
Muthoot Fincorp Ltd** 18854.7 0.89
Kotak Securities Limited** 18848.7 0.89
Kisetsu Saison Fin Ind Pvt Ltd** 18826.04 0.89
Fedbank Financial Services Limited** 18816.8 0.88
Credila Financial Services Limited** 18744.88 0.88
Indian Bank 16839.25 0.79
Torrent Pharmaceuticals Limited** 16749.69 0.79
National Bank For Agriculture and Rural Development** 16685.41 0.78
Union Bank of India 16669.33 0.78
HDFC Bank Limited 16539.41 0.78
364 Days Tbill 14716.11 0.69
SBFC Finance Limited** 14597.13 0.69
HDFC Bank Limited** 14513.73 0.68
Bank of Baroda** 14323.01 0.67
Canara Bank** 14312.7 0.67
Export Import Bank of India** 14271.36 0.67
Canara Bank** 14144.96 0.67
Punjab National Bank 11868.69 0.56
7.59% State Government Securities 11604.93 0.55
7.2% State Government Securities 11070.04 0.52
7.19% State Government Securities 10063.04 0.47
Bajaj Finance Limited** 9845.6 0.46
Kotak Securities Limited** 9745.87 0.46
Small Industries Dev Bank of India** 9615 0.45
Manappuram Finance Limited** 9596.81 0.45
Bank of Baroda** 9552.58 0.45
Kotak Mahindra Bank Limited** 9550.13 0.45
Canara Bank** 9549.58 0.45
Axis Bank Limited** 9534.81 0.45
HDFC Bank Limited** 9517.45 0.45
National Bank For Agriculture and Rural Development** 9451.18 0.44
Canara Bank 9444.2 0.44
Union Bank of India** 9420.58 0.44
Nuvama Wealth And Investment Ltd** 9401 0.44
360 One Prime Limited** 9386.09 0.44
Fedbank Financial Services Limited** 9376.65 0.44
DSP Finance Private Limited** 9369.23 0.44
Angel One Limited** 9329.63 0.44
HDFC Bank Limited 8812.59 0.41
8.23% Government of India 7592.39 0.36
HDFC Bank Limited** 7077.05 0.33
Angel One Limited** 7041.32 0.33
Corporate Debt Market Development Fund Class A2 5947.44 0.28
7.74% State Government Securities 5724.19 0.27
364 Days Tbill 4982.91 0.23
Punjab National Bank 4893.77 0.23
Bajaj Finance Limited** 4831.34 0.23
AU Small Finance Bank Limited** 4822.73 0.23
National Bank For Agriculture and Rural Development** 4759.45 0.22
Small Industries Dev Bank of India** 4738.87 0.22
National Bank For Agriculture and Rural Development 4707.41 0.22
Canara Bank** 4701.73 0.22
Muthoot Fincorp Ltd** 4696.44 0.22
Kotak Mahindra Prime Limited** 4689.85 0.22
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) 3643.5 0.17
7.59% State Government Securities 2522.81 0.12
8.07% State Government Securities 2502.43 0.12
Axis Bank Limited** 2448.68 0.12
Union Bank of India** 2446.75 0.12
Kotak Mahindra Investments Limited** 2442.56 0.11
Bank of Baroda** 2374.81 0.11
Export Import Bank of India** 2363.53 0.11
7.75% State Government Securities 1010.81 0.05
7.39% State Government Securities 1005.79 0.05
8.07% State Government Securities 965.84 0.05
Union Bank of India 600 0.03
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) 558.09 0.03
7.25% State Government Securities 503.5 0.02
7.61% State Government Securities 501.62 0.02
7.37% State Government Securities 150.62 0.01
7.59% State Government Securities 100.4 0
Cash Margin - CCIL 99.07 0
Interest Rate Swaps Pay Fix Receive Floating (30/11/2026) (FV 25000 Lacs) 60.02 0
Net Current Assets -7149.28 -0.34

Sectors - Holding Percentage

Sector hold percentage
Bank 60.86%
Finance 22.82%
G-Sec 13.75%
Miscellaneous 1.84%
Healthcare 0.79%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 7.95 6.77 6.01 6.1 7.23
UTI MMF-Discontinued - Regular Plan -Growth 8747.7 7.91 6.72 5.95 6.1 7.02
Tata Money Market Fund-Regular Plan - Growth Option 9633.18 7.82 6.8 6.02 6.08 7.22
Bandhan Money Market Fund - Regular Plan - Growth 2776.46 7.96 6.7 6.01 6.05 6.89
Kotak Money Market Fund - (Growth) 15653.51 7.86 6.7 5.97 6.05 7.2
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 7.74 6.74 5.89 6.04 7.22
LIC MF Money Market Fund-Regular Growth 49.98 7.87 6.77 5.95 6.03 6.33
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 7.9 6.71 5.9 6.03 7.22
Franklin India Money Market Fund - Growth Option 1137.5 7.49 6.68 5.95 6.03 7.19
ICICI Prudential Money Market Fund Option - Growth 11787.35 7.93 6.54 5.89 6.03 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 72672.99 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 2.85 16.06 7.13 4.81 18.1