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Nippon India Money Market Fund(G)
Scheme Returns
6.5%
Category Returns
6.5%
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) | 3.05 | 5.37 | 6.50 | 7.24 | 7.71 | 6.64 | 5.92 | 5.94 | 7.33 |
| Debt - Money Market Fund | 3.76 | 5.60 | 6.50 | 7.11 | 7.49 | 6.37 | 5.68 | 5.75 | 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
3981.3184
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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 |
|---|---|---|
| Triparty Repo | 67957.57 | 3.73 |
| Canara Bank** | 52042.65 | 2.86 |
| Small Industries Dev Bank of India** | 47365.55 | 2.6 |
| Axis Bank Limited** | 47240.75 | 2.6 |
| HDFC Bank Limited** | 46940.75 | 2.58 |
| HDFC Bank Limited** | 43380.72 | 2.38 |
| Indian Bank** | 39230.16 | 2.16 |
| Bank of Baroda** | 38641.04 | 2.12 |
| National Bank For Agriculture and Rural Development** | 34410.29 | 1.89 |
| Bharti Telecom Limited** | 32825.63 | 1.8 |
| Hindustan Zinc Limited** | 32128.33 | 1.77 |
| Canara Bank | 29418.87 | 1.62 |
| IndusInd Bank Limited** | 29401.86 | 1.62 |
| 182 Days Tbill | 29166.72 | 1.6 |
| PNB Housing Finance Limited** | 28212.57 | 1.55 |
| Small Industries Dev Bank of India | 28004.79 | 1.54 |
| 7.38% State Government Securities | 27557.5 | 1.51 |
| 8.1% State Government Securities | 25094.33 | 1.38 |
| 182 Days Tbill | 24617.18 | 1.35 |
| Indian Bank** | 24504.58 | 1.35 |
| AU Small Finance Bank Limited** | 24498.68 | 1.35 |
| Bank of Baroda** | 24188.65 | 1.33 |
| The Federal Bank Limited** | 24172.8 | 1.33 |
| Indian Bank** | 24148.45 | 1.33 |
| IDFC First Bank Limited** | 24114.48 | 1.33 |
| IDFC First Bank Limited** | 24080.93 | 1.32 |
| IndusInd Bank Limited** | 23696.95 | 1.3 |
| Small Industries Dev Bank of India** | 23474.4 | 1.29 |
| Bharti Telecom Limited** | 23298.53 | 1.28 |
| Sharekhan Limited** | 23224.5 | 1.28 |
| Union Bank of India** | 21018.89 | 1.16 |
| Union Bank of India** | 19667.22 | 1.08 |
| Bharti Telecom Limited** | 19637.24 | 1.08 |
| Punjab National Bank** | 19611.8 | 1.08 |
| The Federal Bank Limited** | 19604.54 | 1.08 |
| Birla Group Holdings Private Limited** | 19209.56 | 1.06 |
| HDFC Bank Limited** | 19197.28 | 1.06 |
| Manappuram Finance Limited** | 19142.8 | 1.05 |
| HDFC Bank Limited** | 18859.38 | 1.04 |
| Axis Bank Limited** | 18661.32 | 1.03 |
| Export Import Bank of India** | 18646.2 | 1.02 |
| IDFC First Bank Limited** | 18601.8 | 1.02 |
| Axis Bank Limited | 16717.45 | 0.92 |
| 182 Days Tbill | 14803.8 | 0.81 |
| 182 Days Tbill | 14751.59 | 0.81 |
| Bank of India** | 14750.3 | 0.81 |
| Barclays Investments & Loans (India) Private Limited** | 14746.08 | 0.81 |
| Axis Securities Limited** | 14730.98 | 0.81 |
| 364 Days Tbill | 14715.45 | 0.81 |
| Godrej Housing Finance Limited** | 14693.69 | 0.81 |
| Shriram Finance Limited** | 14681.79 | 0.81 |
| Small Industries Dev Bank of India** | 14472.26 | 0.8 |
| IndusInd Bank Limited** | 14445.69 | 0.79 |
| HDFC Credila Financial Services Pvt Limited** | 14116.08 | 0.78 |
| Bank of India** | 12276.59 | 0.67 |
| The Federal Bank Limited** | 11880.85 | 0.65 |
| The Federal Bank Limited** | 11878.48 | 0.65 |
| 364 Days Tbill | 10858.01 | 0.6 |
| JM Financial Services Limited** | 10394.59 | 0.57 |
| 8.06% State Government Securities | 10027.94 | 0.55 |
| 8.09% State Government Securities | 10019.1 | 0.55 |
| Brookfield India Real Estate Trust** | 9942.48 | 0.55 |
| Kisetsu Saison Fin Ind Pvt Ltd** | 9900.56 | 0.54 |
| Deutsche Investments India Pvt Limited** | 9873.93 | 0.54 |
| Bahadur Chand Investments Pvt Limited** | 9867.32 | 0.54 |
| IndusInd Bank Limited** | 9814.04 | 0.54 |
| Canara Bank** | 9804.39 | 0.54 |
| Union Bank of India** | 9791.47 | 0.54 |
| Canara Bank** | 9789.23 | 0.54 |
| Shriram Housing Finance Limited** | 9784.84 | 0.54 |
| ICICI Securities Limited** | 9783.92 | 0.54 |
| ICICI Securities Limited** | 9781.92 | 0.54 |
| Export Import Bank of India** | 9781.29 | 0.54 |
| Barclays Investments & Loans (India) Private Limited** | 9781.27 | 0.54 |
| Bank of Baroda** | 9694.53 | 0.53 |
| Kotak Mahindra Bank Limited** | 9687.1 | 0.53 |
| IIFL Securities Limited** | 9672.89 | 0.53 |
| Infina Finance Private Limited** | 9664.79 | 0.53 |
| Deutsche Investments India Pvt Limited** | 9619.77 | 0.53 |
| National Bank For Agriculture and Rural Development** | 9604.89 | 0.53 |
| ICICI Bank Limited** | 9594.58 | 0.53 |
| Muthoot Finance Limited** | 9593.86 | 0.53 |
| Small Industries Dev Bank of India** | 9593.19 | 0.53 |
| Axis Bank Limited** | 9457.4 | 0.52 |
| HSBC InvestDirect Financial Services (India) Limited** | 9379.33 | 0.52 |
| AU Small Finance Bank Limited** | 9373.49 | 0.52 |
| IDFC First Bank Limited** | 9315.62 | 0.51 |
| 5.95% State Government Securities | 7972.79 | 0.44 |
| ICICI Securities Limited** | 7375.28 | 0.41 |
| 6.35% Government of India | 6998.63 | 0.38 |
| 182 Days Tbill | 6787.67 | 0.37 |
| 8.2% Government of India | 6574.73 | 0.36 |
| 8.14% State Government Securities | 6039.87 | 0.33 |
| 6.69% State Government Securities | 5501.02 | 0.3 |
| Bahadur Chand Investments Pvt Limited** | 4926.95 | 0.27 |
| Tata Capital Housing Finance Limited** | 4920.32 | 0.27 |
| Canara Bank** | 4906.95 | 0.27 |
| Birla Group Holdings Private Limited** | 4900.06 | 0.27 |
| ICICI Bank Limited** | 4897.67 | 0.27 |
| Birla Group Holdings Private Limited** | 4893.95 | 0.27 |
| Union Bank of India** | 4893.83 | 0.27 |
| Sharekhan Limited** | 4784.57 | 0.26 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/12/2024) | 4638.64 | 0.25 |
| Corporate Debt Market Development Fund Class A2 | 4180.83 | 0.23 |
| 8.03% Government of India | 4001.73 | 0.22 |
| 182 Days Tbill | 3966.98 | 0.22 |
| 8.5% State Government Securities | 3016.16 | 0.17 |
| 8.21% State Government Securities | 2678.02 | 0.15 |
| GOI Strips (MD 12/12/2024 ) | 2665.19 | 0.15 |
| 8.21% State Government Securities | 2519.27 | 0.14 |
| 8.15% State Government Securities | 2516.99 | 0.14 |
| Punjab National Bank** | 2484.91 | 0.14 |
| 364 Days Tbill | 2464.74 | 0.14 |
| Standard Chartered Securities India Ltd** | 2458.99 | 0.14 |
| 182 Days Tbill | 2455.54 | 0.13 |
| Standard Chartered Securities India Ltd** | 2453.4 | 0.13 |
| Standard Chartered Capital Limited** | 2451.7 | 0.13 |
| Mahindra & Mahindra Financial Services Limited | 2448.64 | 0.13 |
| Aditya Birla Finance Limited** | 2447.71 | 0.13 |
| LIC Housing Finance Limited** | 2418.19 | 0.13 |
| 364 Days Tbill | 1497.03 | 0.08 |
| 364 Days Tbill | 1493.39 | 0.08 |
| 8.04% State Government Securities | 1004.22 | 0.06 |
| 8.12% State Government Securities | 1003.82 | 0.06 |
| 8.08% State Government Securities | 1002.97 | 0.06 |
| 364 Days Tbill | 979.84 | 0.05 |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2024) | 557.76 | 0.03 |
| 8.12% State Government Securities | 501.92 | 0.03 |
| Cash Margin - CCIL | 70.41 | 0 |
| Net Current Assets | -32975.75 | -1.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.57% |
| Finance | 19.03% |
| G-Sec | 14.31% |
| Telecom | 4.16% |
| Miscellaneous | 3.73% |
| Non - Ferrous Metals | 1.77% |
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 | 6.6 | 7.26 | 7.37 | 7.73 | 6.56 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.56 | 7.25 | 7.35 | 7.72 | 6.62 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.5 | 7.24 | 7.32 | 7.71 | 6.64 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 6.62 | 7.26 | 7.34 | 7.69 | 6.55 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 6.54 | 7.21 | 7.3 | 7.67 | 6.57 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 6.58 | 7.2 | 7.27 | 7.64 | 6.5 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 6.7 | 7.26 | 7.33 | 7.62 | 6.38 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 6.46 | 7.11 | 7.28 | 7.5 | 6.15 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 6.43 | 7.15 | 7.18 | 7.46 | 6.32 |
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 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |