Nippon India Money Market Fund(G)
Scheme Returns
14.02%
Category Returns
13.55%
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) | 10.79 | 8.98 | 14.02 | 9.47 | 7.93 | 7.17 | 6.35 | 6.12 | 7.36 |
| Debt - Money Market Fund | 10.67 | 8.76 | 13.55 | 9.25 | 7.76 | 6.94 | 6.13 | 5.89 | 6.94 |
* 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
4100.2472
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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 |
|---|---|---|
| Axis Bank Limited** | 51820.18 | 3.4 |
| Canara Bank** | 46828.3 | 3.07 |
| Punjab National Bank | 46753.85 | 3.07 |
| Indian Bank** | 42546.11 | 2.79 |
| IndusInd Bank Limited** | 37699.56 | 2.48 |
| Kotak Mahindra Bank Limited** | 37618.16 | 2.47 |
| HDFC Bank Limited | 37547.36 | 2.47 |
| HDFC Bank Limited** | 37451.28 | 2.46 |
| Bharti Telecom Limited** | 33731.81 | 2.21 |
| HDFC Bank Limited** | 32989.18 | 2.17 |
| LIC Housing Finance Limited** | 32761.44 | 2.15 |
| Triparty Repo | 31247.85 | 2.05 |
| National Bank For Agriculture and Rural Development** | 28355.55 | 1.86 |
| National Bank For Agriculture and Rural Development** | 28344.96 | 1.86 |
| Canara Bank** | 28294.11 | 1.86 |
| National Bank For Agriculture and Rural Development | 28200.09 | 1.85 |
| Small Industries Dev Bank of India** | 28094.88 | 1.84 |
| 182 Days Tbill | 24778.45 | 1.63 |
| Sharekhan Limited** | 23910.83 | 1.57 |
| Kotak Mahindra Bank Limited** | 23843.3 | 1.57 |
| Bank of Baroda** | 23795.28 | 1.56 |
| Credila Financial Services Limited** | 23736.2 | 1.56 |
| 364 Days Tbill | 23629 | 1.55 |
| 364 Days Tbill | 23607.45 | 1.55 |
| 364 Days Tbill | 23566.88 | 1.55 |
| National Bank For Agriculture and Rural Development** | 23554.95 | 1.55 |
| IndusInd Bank Limited** | 23334.15 | 1.53 |
| Union Bank of India** | 21435.08 | 1.41 |
| Axis Bank Limited** | 21092.94 | 1.39 |
| 364 Days Tbill | 19167.28 | 1.26 |
| IDFC First Bank Limited** | 19101.36 | 1.25 |
| The Federal Bank Limited** | 19071.92 | 1.25 |
| IndusInd Bank Limited** | 19047.62 | 1.25 |
| Small Industries Dev Bank of India** | 18929.1 | 1.24 |
| The Federal Bank Limited** | 18907.28 | 1.24 |
| Small Industries Dev Bank of India** | 18851.72 | 1.24 |
| ICICI Securities Limited** | 18800.94 | 1.23 |
| Small Industries Dev Bank of India** | 18747.24 | 1.23 |
| Tata Capital Housing Finance Limited** | 18699.14 | 1.23 |
| Piramal Capital & Housing Finance Limited** | 18651.18 | 1.22 |
| ICICI Securities Limited** | 18649.94 | 1.22 |
| Standard Chartered Capital Limited** | 18639.26 | 1.22 |
| Piramal Capital & Housing Finance Limited** | 18478.32 | 1.21 |
| Poonawalla Fincorp Limited** | 15823.75 | 1.04 |
| 8.69% State Government Securities | 15271.68 | 1 |
| Credila Financial Services Limited** | 14530.16 | 0.95 |
| Small Industries Dev Bank of India** | 14133.54 | 0.93 |
| Union Bank of India** | 14099.84 | 0.93 |
| Small Industries Dev Bank of India** | 14078.64 | 0.92 |
| The Federal Bank Limited** | 14078.63 | 0.92 |
| Bharti Telecom Limited** | 14022.65 | 0.92 |
| Tata Capital Limited** | 14018.37 | 0.92 |
| 8.36% State Government Securities | 13688.31 | 0.9 |
| Highways Infrastructure Trust** | 12817.41 | 0.84 |
| Bank of Baroda** | 11711.38 | 0.77 |
| 364 Days Tbill | 10958.15 | 0.72 |
| HSBC InvestDirect Financial Services (India) Limited** | 9644.14 | 0.63 |
| AU Small Finance Bank Limited** | 9636.95 | 0.63 |
| AU Small Finance Bank Limited** | 9519.86 | 0.63 |
| IndusInd Bank Limited** | 9511.02 | 0.62 |
| IGH Holdings Private Limited** | 9491.49 | 0.62 |
| Julius Baer Capital India Pvt Ltd** | 9464.42 | 0.62 |
| Export Import Bank of India** | 9442.47 | 0.62 |
| Muthoot Finance Limited** | 9438.32 | 0.62 |
| IDFC First Bank Limited** | 9426.73 | 0.62 |
| Bank of India** | 9417.07 | 0.62 |
| AU Small Finance Bank Limited** | 9388.4 | 0.62 |
| Muthoot Finance Limited** | 9384.86 | 0.62 |
| IDBI Bank Limited** | 9380.38 | 0.62 |
| Hero Fincorp Limited** | 9379.81 | 0.62 |
| Union Bank of India** | 9375.65 | 0.62 |
| Standard Chartered Capital Limited** | 9372.17 | 0.62 |
| The Federal Bank Limited** | 9353.93 | 0.61 |
| LIC Housing Finance Limited** | 9348.25 | 0.61 |
| Bahadur Chand Investments Pvt Limited** | 9347.99 | 0.61 |
| Godrej Finance Limited** | 9340.88 | 0.61 |
| HDB Financial Services Limited** | 9334.19 | 0.61 |
| 360 One WAM Limited** | 9333.68 | 0.61 |
| 360 One Prime Limited** | 9277.49 | 0.61 |
| 8.42% State Government Securities | 9126.55 | 0.6 |
| 7.59% Government of India | 7563.32 | 0.5 |
| Canara Bank** | 7130.13 | 0.47 |
| LIC Housing Finance Limited** | 7084.86 | 0.47 |
| National Bank For Agriculture and Rural Development** | 7067.81 | 0.46 |
| National Bank For Agriculture and Rural Development** | 7039.01 | 0.46 |
| 8.2% Government of India | 6552.91 | 0.43 |
| 8.69% State Government Securities | 6106.58 | 0.4 |
| 8.42% State Government Securities | 6085.86 | 0.4 |
| 8.38% State Government Securities | 5070.41 | 0.33 |
| GOVT. STOCK 12JUN2025C STRP | 5011.1 | 0.33 |
| IDFC First Bank Limited** | 4782.72 | 0.31 |
| IDBI Bank Limited** | 4710.47 | 0.31 |
| Arka Fincap Limited** | 4708.51 | 0.31 |
| Pilani Investment and Industries Corporation Limited** | 4707.79 | 0.31 |
| Birla Group Holdings Private Limited** | 4701.44 | 0.31 |
| Canara Bank** | 4700.93 | 0.31 |
| Godrej Finance Limited** | 4675.91 | 0.31 |
| Corporate Debt Market Development Fund Class A2 | 4425.17 | 0.29 |
| 8.67% State Government Securities | 4386.25 | 0.29 |
| 8.53% State Government Securities | 3047.91 | 0.2 |
| 8.27% State Government Securities | 2529.03 | 0.17 |
| 8.22% State Government Securities | 2526.68 | 0.17 |
| 8.21% State Government Securities | 2508.79 | 0.16 |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2025) | 2472.55 | 0.16 |
| 364 Days Tbill | 2432.43 | 0.16 |
| Canara Bank** | 2378.48 | 0.16 |
| 7.01% State Government Securities | 2007.01 | 0.13 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2025) | 1973.09 | 0.13 |
| 8.34% State Government Securities | 1519.72 | 0.1 |
| Bharti Telecom Limited** | 1437.31 | 0.09 |
| 8.82% State Government Securities | 1019.28 | 0.07 |
| 8.47% State Government Securities | 1015.47 | 0.07 |
| 6.95% GOI (MD16/12/2061)-Strips (P)-(MD16/06/2025) | 986.72 | 0.06 |
| 8.76% State Government Securities | 509.36 | 0.03 |
| 8.22% State Government Securities | 505.24 | 0.03 |
| GOI Strips (MD 07/06/2025) | 494.14 | 0.03 |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2025) | 493.44 | 0.03 |
| Cash Margin - CCIL | 189.82 | 0.01 |
| Net Current Assets | -172883.46 | -11.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.52% |
| Finance | 26.1% |
| G-Sec | 15.14% |
| Telecom | 3.23% |
| Miscellaneous | 2.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 14.39 | 9.59 | 8.37 | 7.98 | 7 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 13.96 | 9.45 | 8.27 | 7.95 | 7.12 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 14.13 | 9.51 | 8.3 | 7.95 | 7.12 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 14.02 | 9.47 | 8.24 | 7.93 | 7.17 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 13.36 | 9.33 | 8.22 | 7.92 | 7.16 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 13.84 | 9.46 | 8.24 | 7.91 | 7.11 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 13.91 | 9.44 | 8.23 | 7.89 | 7.06 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 13.82 | 9.3 | 8.17 | 7.79 | 6.92 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 13.48 | 9.22 | 8.13 | 7.79 | 6.75 |
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 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |