Nippon India Money Market Fund(G)
Scheme Returns
1.73%
Category Returns
1.79%
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) | 0.12 | -2.97 | 1.73 | 5.10 | 6.03 | 7.18 | 7.04 | 6.35 | 7.30 |
| Debt - Money Market Fund | 0.16 | -2.71 | 1.79 | 5.15 | 6.02 | 7.04 | 6.88 | 6.17 | 6.63 |
* 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
4370.769
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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 |
|---|---|---|
| 182 Days Tbill | 73797.6 | 3.45 |
| Punjab National Bank** | 73024.45 | 3.41 |
| IndusInd Bank Limited** | 70948.73 | 3.31 |
| 182 Days Tbill | 49156.15 | 2.29 |
| UCO Bank** | 47165.85 | 2.2 |
| Small Industries Dev Bank of India** | 47160.9 | 2.2 |
| National Bank For Agriculture and Rural Development** | 47069.6 | 2.2 |
| 182 Days Tbill | 44189.28 | 2.06 |
| Triparty Repo | 44181.58 | 2.06 |
| Small Industries Dev Bank of India** | 42791.99 | 2 |
| IDFC First Bank Limited** | 37805.96 | 1.76 |
| Punjab National Bank | 37733.92 | 1.76 |
| Punjab National Bank | 35541.04 | 1.66 |
| National Bank For Agriculture and Rural Development** | 35536.13 | 1.66 |
| HDFC Bank Limited** | 33519.92 | 1.56 |
| Small Industries Dev Bank of India** | 33194.25 | 1.55 |
| Motilal Oswal Financial Services Limited** | 33028.49 | 1.54 |
| National Bank For Agriculture and Rural Development** | 28468.65 | 1.33 |
| HDFC Bank Limited | 28369.26 | 1.32 |
| IndusInd Bank Limited** | 28334.49 | 1.32 |
| 182 Days Tbill | 25505.84 | 1.19 |
| Karur Vysya Bank Limited** | 24344.95 | 1.14 |
| Small Industries Dev Bank of India** | 23930.28 | 1.12 |
| Manappuram Finance Limited** | 23889.5 | 1.12 |
| ICICI Bank Limited** | 23743.1 | 1.11 |
| Indian Bank** | 23687.15 | 1.11 |
| IDFC First Bank Limited** | 23683.83 | 1.11 |
| Kotak Mahindra Bank Limited** | 23667.53 | 1.1 |
| Small Industries Dev Bank of India** | 23616.1 | 1.1 |
| Bahadur Chand Investments Pvt Limited** | 23605.3 | 1.1 |
| HDFC Bank Limited | 23596.65 | 1.1 |
| 360 One Prime Limited** | 23595.1 | 1.1 |
| ICICI Bank Limited | 23568.2 | 1.1 |
| Bharti Telecom Limited** | 23491.85 | 1.1 |
| Punjab & Sind Bank** | 23486.8 | 1.1 |
| IGH Holdings Private Limited** | 23417.73 | 1.09 |
| Embassy Office Parks REIT** | 23405.03 | 1.09 |
| Bank of Baroda | 21199.46 | 0.99 |
| Canara Bank | 21187.73 | 0.99 |
| 182 Days Tbill | 19597.3 | 0.91 |
| Indian Bank** | 19199.84 | 0.9 |
| Muthoot Fincorp Ltd** | 19143.5 | 0.89 |
| Indian Bank** | 19035.42 | 0.89 |
| Bank of Baroda** | 18992.22 | 0.89 |
| Tata Capital Housing Finance Limited** | 18953.4 | 0.88 |
| Bajaj Housing Finance Limited** | 18947.1 | 0.88 |
| Mindspace Business Parks REIT** | 18912.62 | 0.88 |
| National Bank For Agriculture and Rural Development | 18907.88 | 0.88 |
| National Bank For Agriculture and Rural Development** | 18856.1 | 0.88 |
| ICICI Securities Limited** | 18843.6 | 0.88 |
| Indian Overseas Bank** | 18841.62 | 0.88 |
| AU Small Finance Bank Limited** | 18838.94 | 0.88 |
| Kotak Securities Limited** | 18832.96 | 0.88 |
| Angel One Limited** | 18825.68 | 0.88 |
| Kisetsu Saison Fin Ind Pvt Ltd** | 18800.76 | 0.88 |
| Fedbank Financial Services Limited** | 18778.96 | 0.88 |
| Muthoot Fincorp Ltd** | 18775.22 | 0.88 |
| Credila Financial Services Limited** | 18715.5 | 0.87 |
| Torrent Pharmaceuticals Limited** | 16709.28 | 0.78 |
| National Bank For Agriculture and Rural Development** | 16647.47 | 0.78 |
| Union Bank of India** | 16637.23 | 0.78 |
| Canara Bank** | 16593.92 | 0.77 |
| 364 Days Tbill | 14663.22 | 0.68 |
| HDFC Bank Limited** | 14609.93 | 0.68 |
| HDFC Bank Limited** | 14468.1 | 0.68 |
| Bank of Baroda** | 14289.66 | 0.67 |
| Canara Bank** | 14279.42 | 0.67 |
| Export Import Bank of India** | 14241.18 | 0.66 |
| National Bank For Agriculture and Rural Development** | 14156 | 0.66 |
| Union Bank of India | 14130.51 | 0.66 |
| 7.59% State Government Securities | 11643 | 0.54 |
| 7.2% State Government Securities | 11101.67 | 0.52 |
| 7.19% State Government Securities | 10091.73 | 0.47 |
| Kotak Securities Limited** | 9718.01 | 0.45 |
| Manappuram Finance Limited** | 9569.58 | 0.45 |
| Bank of Baroda** | 9530.03 | 0.44 |
| Kotak Mahindra Bank Limited** | 9528.95 | 0.44 |
| Axis Bank Limited** | 9513.16 | 0.44 |
| HDFC Bank Limited** | 9498.79 | 0.44 |
| HDFC Bank Limited** | 9429.5 | 0.44 |
| Canara Bank | 9428.24 | 0.44 |
| HDFC Bank Limited** | 9424.21 | 0.44 |
| Canara Bank | 9420.54 | 0.44 |
| Union Bank of India | 9411.86 | 0.44 |
| Nuvama Wealth And Investment Ltd** | 9378.07 | 0.44 |
| 360 One Prime Limited** | 9367.72 | 0.44 |
| DSP Finance Private Limited** | 9361.43 | 0.44 |
| Fedbank Financial Services Limited** | 9360.22 | 0.44 |
| Angel One Limited** | 9318.65 | 0.44 |
| Mindspace Business Parks REIT** | 8478.98 | 0.4 |
| 8.23% Government of India | 7607.93 | 0.36 |
| Bank of Baroda** | 7320.77 | 0.34 |
| Angel One Limited** | 7029.4 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 5928.5 | 0.28 |
| 7.74% State Government Securities | 5742.3 | 0.27 |
| 364 Days Tbill | 4961.72 | 0.23 |
| HDFC Bank Limited | 4913.42 | 0.23 |
| Punjab National Bank | 4874.8 | 0.23 |
| Bajaj Finance Limited** | 4817.77 | 0.22 |
| AU Small Finance Bank Limited** | 4807.51 | 0.22 |
| National Bank For Agriculture and Rural Development | 4749.08 | 0.22 |
| Small Industries Dev Bank of India** | 4731.27 | 0.22 |
| Canara Bank** | 4696.47 | 0.22 |
| Kotak Mahindra Prime Limited** | 4687.76 | 0.22 |
| Muthoot Fincorp Ltd** | 4677.6 | 0.22 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 3627.83 | 0.17 |
| 8.07% State Government Securities | 2507.42 | 0.12 |
| SMFG India Credit Company Limited** | 2487.26 | 0.12 |
| Kotak Mahindra Investments Limited** | 2434.11 | 0.11 |
| Bank of Baroda** | 2400.12 | 0.11 |
| Bank of Baroda** | 2370.03 | 0.11 |
| Export Import Bank of India** | 2359.49 | 0.11 |
| National Bank For Agriculture and Rural Development** | 2350.4 | 0.11 |
| 364 Days Tbill | 1491.37 | 0.07 |
| 7.75% State Government Securities | 1013.99 | 0.05 |
| 8.07% State Government Securities | 967.79 | 0.05 |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) | 555.69 | 0.03 |
| 7.25% State Government Securities | 504.73 | 0.02 |
| 7.61% State Government Securities | 502.54 | 0.02 |
| 8.02% State Government Securities | 194.64 | 0.01 |
| 7.37% State Government Securities | 150.91 | 0.01 |
| Cash Margin - CCIL | 116.09 | 0.01 |
| 7.59% State Government Securities | 100.59 | 0 |
| Net Current Assets | -17018.85 | -0.79 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.62% |
| Finance | 22.53% |
| G-Sec | 13.52% |
| Miscellaneous | 2.06% |
| Healthcare | 0.78% |
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 | 1.8 | 5.12 | 5.39 | 6.08 | 6.97 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 1.76 | 5.17 | 5.44 | 6.08 | 7.19 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.21 | 5.15 | 5.49 | 6.06 | 7.16 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 1.77 | 5.16 | 5.41 | 6.04 | 7.16 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 1.47 | 5.25 | 5.29 | 6.03 | 7.18 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 1.73 | 5.1 | 5.31 | 6.03 | 7.18 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 1.55 | 5.15 | 5.44 | 6.03 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 1.43 | 4.87 | 5.34 | 6.02 | 7.17 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 2.46 | 5.25 | 5.36 | 6.01 | 6.25 |
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 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.36 | 3.25 | -0.43 | 3.66 | 19.53 |