Nippon India Money Market Fund(G)
Scheme Returns
6.03%
Category Returns
5.98%
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) | 5.09 | 5.94 | 6.03 | 5.90 | 7.57 | 7.55 | 6.81 | 6.19 | 7.34 |
| Debt - Money Market Fund | 5.16 | 5.92 | 5.98 | 5.88 | 7.44 | 7.36 | 6.57 | 5.98 | 6.97 |
* 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
4260.4439
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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 |
|---|---|---|
| Canara Bank** | 58711.2 | 2.52 |
| Kotak Mahindra Bank Limited** | 56772.78 | 2.44 |
| Axis Bank Limited** | 44291.03 | 1.9 |
| Kotak Mahindra Bank Limited** | 44199.86 | 1.9 |
| National Bank For Agriculture and Rural Development** | 41747.71 | 1.79 |
| IndusInd Bank Limited** | 39441.8 | 1.7 |
| IDFC First Bank Limited** | 39215.2 | 1.69 |
| Axis Bank Limited** | 38703.52 | 1.66 |
| HDFC Bank Limited** | 36697.91 | 1.58 |
| HDFC Bank Limited | 36262.39 | 1.56 |
| Bank of Baroda** | 36258.3 | 1.56 |
| LIC Housing Finance Limited** | 34249.22 | 1.47 |
| Embassy Office Parks REIT** | 34240.64 | 1.47 |
| IDFC First Bank Limited** | 33691.21 | 1.45 |
| HDFC Bank Limited** | 33170.83 | 1.43 |
| Small Industries Dev Bank of India** | 32894.4 | 1.41 |
| Small Industries Dev Bank of India** | 31419.7 | 1.35 |
| Bank of Baroda** | 29209.74 | 1.26 |
| Small Industries Dev Bank of India** | 28261.32 | 1.21 |
| Axis Bank Limited** | 28255.71 | 1.21 |
| Mindspace Business Parks REIT** | 27557.76 | 1.18 |
| HDFC Bank Limited** | 26977.69 | 1.16 |
| National Bank For Agriculture and Rural Development** | 26569.97 | 1.14 |
| 364 Days Tbill | 24564.48 | 1.06 |
| 364 Days Tbill | 24542.05 | 1.06 |
| Small Industries Dev Bank of India | 24468.4 | 1.05 |
| Motilal Oswal Financial Services Limited** | 24444.9 | 1.05 |
| IndusInd Bank Limited** | 24440.5 | 1.05 |
| Manappuram Finance Limited** | 24356.98 | 1.05 |
| IDFC First Bank Limited** | 24139.03 | 1.04 |
| IDBI Bank Limited** | 24092.53 | 1.04 |
| Karur Vysya Bank Limited** | 23608.9 | 1.01 |
| 7.36% State Government Securities | 22940.97 | 0.99 |
| Indian Bank** | 21996.86 | 0.95 |
| Embassy Office Parks REIT** | 21974.87 | 0.94 |
| Piramal Finance Limited** | 19614.38 | 0.84 |
| Small Industries Dev Bank of India** | 19599.72 | 0.84 |
| Bank of India** | 19577.24 | 0.84 |
| TVS Credit Services Limited** | 19568.12 | 0.84 |
| Tata Capital Housing Finance Limited** | 19550.9 | 0.84 |
| Standard Chartered Capital Limited** | 19489.36 | 0.84 |
| Piramal Finance Limited** | 19446.42 | 0.84 |
| Axis Bank Limited** | 19220.78 | 0.83 |
| Manappuram Finance Limited** | 19203.96 | 0.83 |
| Manappuram Finance Limited** | 19132.34 | 0.82 |
| AU Small Finance Bank Limited** | 18873 | 0.81 |
| 364 Days Tbill | 17161.74 | 0.74 |
| Small Industries Dev Bank of India** | 17161.57 | 0.74 |
| ONGC Petro Additions Limited** | 17145.8 | 0.74 |
| Standard Chartered Capital Limited** | 16830.8 | 0.72 |
| Triparty Repo | 16501.61 | 0.71 |
| 182 Days Tbill | 16284 | 0.7 |
| Credila Financial Services Limited** | 14909.3 | 0.64 |
| Small Industries Dev Bank of India | 14760.72 | 0.63 |
| Union Bank of India** | 14727.17 | 0.63 |
| The Federal Bank Limited** | 14722.22 | 0.63 |
| Bharti Telecom Limited** | 14710.79 | 0.63 |
| Deutsche Investments India Pvt Limited** | 14671.77 | 0.63 |
| HDFC Bank Limited** | 14618.9 | 0.63 |
| AU Small Finance Bank Limited** | 14529.18 | 0.62 |
| Interise Trust** | 14442.41 | 0.62 |
| Standard Chartered Capital Limited** | 14399.67 | 0.62 |
| Deutsche Investments India Pvt Limited** | 14384.25 | 0.62 |
| Indian Bank** | 14105.45 | 0.61 |
| 8.36% State Government Securities | 13585.01 | 0.58 |
| Vertis Infrastructure Trust** | 13398.57 | 0.58 |
| 8.69% State Government Securities | 12612.84 | 0.54 |
| The Federal Bank Limited** | 12348.61 | 0.53 |
| Bank of India** | 12316.13 | 0.53 |
| Union Bank of India** | 12306.93 | 0.53 |
| Axis Bank Limited** | 12248.88 | 0.53 |
| Bank of Baroda** | 12235.14 | 0.53 |
| Indian Bank** | 12040.96 | 0.52 |
| Barclays Investments & Loans (India) Private Limited** | 12013.33 | 0.52 |
| 8.69% State Government Securities | 10089.32 | 0.43 |
| 5.72% State Government Securities | 10000.28 | 0.43 |
| Tata Projects Limited** | 9851.2 | 0.42 |
| Canara Bank** | 9846.03 | 0.42 |
| AU Small Finance Bank Limited** | 9837.55 | 0.42 |
| Barclays Investments & Loans (India) Private Limited** | 9834.74 | 0.42 |
| Bahadur Chand Investments Pvt Limited** | 9825.65 | 0.42 |
| Hero Fincorp Limited** | 9817.89 | 0.42 |
| 360 One WAM Limited** | 9811.13 | 0.42 |
| IDBI Bank Limited** | 9810 | 0.42 |
| IDBI Bank Limited** | 9805.1 | 0.42 |
| Standard Chartered Capital Limited** | 9797.25 | 0.42 |
| 182 Days Tbill | 9796.65 | 0.42 |
| Union Bank of India** | 9795.7 | 0.42 |
| The Federal Bank Limited** | 9785.49 | 0.42 |
| Punjab National Bank** | 9776.71 | 0.42 |
| LIC Housing Finance Limited** | 9774.2 | 0.42 |
| Indian Bank | 9766.88 | 0.42 |
| 360 One Prime Limited** | 9756.24 | 0.42 |
| Tata Capital Limited** | 9642.12 | 0.41 |
| Canara Bank** | 9633.33 | 0.41 |
| Birla Group Holdings Private Limited** | 9623.47 | 0.41 |
| Arka Fincap Limited** | 9597.01 | 0.41 |
| Deutsche Investments India Pvt Limited** | 9580.6 | 0.41 |
| Truhome Finance Limited** | 9574.07 | 0.41 |
| 360 One Prime Limited** | 9571.16 | 0.41 |
| 8.42% State Government Securities | 9560.46 | 0.41 |
| 8.42% State Government Securities | 9056.98 | 0.39 |
| 8.27% State Government Securities | 8531.82 | 0.37 |
| 8.27% State Government Securities | 8531.57 | 0.37 |
| 8.82% State Government Securities | 7771.49 | 0.33 |
| 8.28% State Government Securities | 7566.98 | 0.33 |
| 7.59% Government of India | 7527.53 | 0.32 |
| IDFC First Bank Limited** | 7390.78 | 0.32 |
| National Bank For Agriculture and Rural Development** | 7381.76 | 0.32 |
| HSBC InvestDirect Financial Services (India) Limited** | 7380.56 | 0.32 |
| Bank of Baroda** | 7360.23 | 0.32 |
| National Bank For Agriculture and Rural Development** | 7341.72 | 0.32 |
| Indian Bank** | 7340.61 | 0.32 |
| 182 Days Tbill | 7339.8 | 0.32 |
| Godrej Finance Limited** | 7327.25 | 0.32 |
| Kotak Mahindra Bank Limited** | 7326.07 | 0.31 |
| ICICI Securities Limited** | 7225.49 | 0.31 |
| Barclays Investments & Loans (India) Private Limited** | 7198.61 | 0.31 |
| Axis Bank Limited** | 7144.64 | 0.31 |
| Poonawalla Fincorp Limited** | 6817.97 | 0.29 |
| 5.63% Government of India | 6799.67 | 0.29 |
| 8.76% State Government Securities | 6775.51 | 0.29 |
| Corporate Debt Market Development Fund Class A2 | 5771.86 | 0.25 |
| 8.38% State Government Securities | 5031.48 | 0.22 |
| 8.22% State Government Securities | 5013.36 | 0.22 |
| Fedbank Financial Services Limited** | 4967.59 | 0.21 |
| Arka Fincap Limited** | 4952.15 | 0.21 |
| National Bank For Agriculture and Rural Development** | 4932.31 | 0.21 |
| Canara Bank | 4929.39 | 0.21 |
| Pilani Investment and Industries Corporation Limited** | 4924.92 | 0.21 |
| National Bank For Agriculture and Rural Development | 4921.99 | 0.21 |
| 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026) | 4920.43 | 0.21 |
| Birla Group Holdings Private Limited** | 4917.98 | 0.21 |
| Canara Bank | 4909.28 | 0.21 |
| Muthoot Finance Limited** | 4905.66 | 0.21 |
| 364 Days Tbill | 4898.25 | 0.21 |
| HDFC Bank Limited** | 4883.49 | 0.21 |
| Union Bank of India** | 4805.58 | 0.21 |
| 360 One Prime Limited** | 4781.66 | 0.21 |
| 8.83% State Government Securities | 4612.62 | 0.2 |
| 8.51% State Government Securities | 4532.84 | 0.19 |
| 8.67% State Government Securities | 4346.83 | 0.19 |
| 7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026) | 4173.86 | 0.18 |
| 8.67% State Government Securities | 3531.38 | 0.15 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 3525.85 | 0.15 |
| 8.27% State Government Securities | 3266.4 | 0.14 |
| 8.53% State Government Securities | 3021.89 | 0.13 |
| 8.34% State Government Securities | 3015.44 | 0.13 |
| 8.29% State Government Securities | 3015.11 | 0.13 |
| Kotak Mahindra Bank Limited | 2957.22 | 0.13 |
| 8.72% State Government Securities | 2522.56 | 0.11 |
| 7.69% State Government Securities | 2517.14 | 0.11 |
| 8.27% State Government Securities | 2512.93 | 0.11 |
| 8.32% State Government Securities | 2512.68 | 0.11 |
| 8.27% State Government Securities | 2509.36 | 0.11 |
| IDFC First Bank Limited** | 2465.63 | 0.11 |
| Axis Bank Limited** | 2461.02 | 0.11 |
| Small Industries Dev Bank of India** | 2460.93 | 0.11 |
| IDBI Bank Limited** | 2460.7 | 0.11 |
| HDFC Bank Limited** | 2460.17 | 0.11 |
| Canara Bank** | 2449.09 | 0.11 |
| Small Industries Dev Bank of India** | 2444.44 | 0.11 |
| ICICI Securities Limited** | 2437.17 | 0.1 |
| Indian Bank** | 2422.96 | 0.1 |
| Axis Bank Limited** | 2407.77 | 0.1 |
| 8.43% State Government Securities | 2176.32 | 0.09 |
| 8.82% State Government Securities | 2018.4 | 0.09 |
| 7.01% State Government Securities | 2005.9 | 0.09 |
| 8.39% State Government Securities | 1740.98 | 0.07 |
| 8.65% State Government Securities | 1513.19 | 0.07 |
| 8.53% State Government Securities | 1158.15 | 0.05 |
| 8.22% State Government Securities | 1087.9 | 0.05 |
| 7.95% Government of India | 1022.88 | 0.04 |
| 8.47% State Government Securities | 1007.25 | 0.04 |
| 8.3% State Government Securities | 1005.08 | 0.04 |
| 8.07% State Government Securities | 978.56 | 0.04 |
| 8% Government of India | 828.15 | 0.04 |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) | 540.08 | 0.02 |
| 8.26% State Government Securities | 501.87 | 0.02 |
| 8.25% State Government Securities | 501.83 | 0.02 |
| 8.21% State Government Securities | 501.33 | 0.02 |
| 8.15% State Government Securities | 500.4 | 0.02 |
| 8.14% State Government Securities | 500.39 | 0.02 |
| 8.12% State Government Securities | 500.39 | 0.02 |
| 8.6% State Government Securities | 353.5 | 0.02 |
| 8.4% Government of India | 290.88 | 0.01 |
| 8.53% State Government Securities | 197.36 | 0.01 |
| 8.02% State Government Securities | 196.78 | 0.01 |
| 8.31% State Government Securities | 145.73 | 0.01 |
| 8.58% State Government Securities | 110.4 | 0 |
| Cash Margin - CCIL | 70.38 | 0 |
| 8.53% State Government Securities | 50.5 | 0 |
| 8.57% State Government Securities | 50.5 | 0 |
| 8.53% State Government Securities | 50.49 | 0 |
| 8.53% State Government Securities | 50.49 | 0 |
| 7.71% State Government Securities | 30.21 | 0 |
| 8.55% State Government Securities | 28.2 | 0 |
| 6.9% Government of India | 11.02 | 0 |
| 8.21% State Government Securities | 10.09 | 0 |
| Net Current Assets | -16709.89 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 57.38% |
| Finance | 26.94% |
| G-Sec | 14.28% |
| Chemicals | 0.74% |
| Miscellaneous | 0.71% |
| Infrastructure | 0.42% |
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 | 6.09 | 5.99 | 6.47 | 7.62 | 7.24 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.97 | 5.83 | 6.33 | 7.57 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.03 | 5.9 | 6.43 | 7.57 | 7.55 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.02 | 5.93 | 6.42 | 7.57 | 7.54 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.99 | 5.88 | 6.4 | 7.56 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.03 | 5.96 | 6.47 | 7.54 | 7.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.98 | 5.89 | 6.37 | 7.52 | 7.51 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.88 | 5.81 | 6.31 | 7.49 | 7.47 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.98 | 5.85 | 6.4 | 7.49 | 7.31 |
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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |