Nippon India Money Market Fund(G)
Scheme Returns
10.65%
Category Returns
10.38%
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) | 57.53 | 18.07 | 10.65 | 8.37 | 7.72 | 7.01 | 6.23 | 6.08 | 7.35 |
| Debt - Money Market Fund | 53.11 | 17.32 | 10.38 | 8.22 | 7.56 | 6.77 | 6.01 | 5.85 | 6.87 |
* 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.
-
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
4068.7854
-
Fund Manager
Mr. Vikash Agarwal
-
Fund Manager Profile
--
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Punjab National Bank | 59068.5 | 3.5 |
| Axis Bank Limited** | 51342.01 | 3.05 |
| Indian Bank | 42157.8 | 2.5 |
| IndusInd Bank Limited** | 37423 | 2.22 |
| Kotak Mahindra Bank Limited** | 37270.84 | 2.21 |
| HDFC Bank Limited** | 37196.68 | 2.21 |
| HDFC Bank Limited** | 36793.61 | 2.18 |
| Bharti Telecom Limited** | 33465.57 | 1.99 |
| Union Bank of India** | 33044.66 | 1.96 |
| HDFC Bank Limited** | 32680.34 | 1.94 |
| 182 Days Tbill | 29147.77 | 1.73 |
| PNB Housing Finance Limited** | 28730.31 | 1.7 |
| Small Industries Dev Bank of India** | 28505.34 | 1.69 |
| National Bank For Agriculture and Rural Development** | 28095.03 | 1.67 |
| National Bank For Agriculture and Rural Development** | 28084.05 | 1.67 |
| 182 Days Tbill | 28027.1 | 1.66 |
| Canara Bank** | 28024.47 | 1.66 |
| National Bank For Agriculture and Rural Development** | 27942.15 | 1.66 |
| 7.38% State Government Securities | 27509.43 | 1.63 |
| IDFC First Bank Limited** | 24514.78 | 1.45 |
| Sharekhan Limited** | 23689.38 | 1.41 |
| Kotak Mahindra Bank Limited** | 23632.53 | 1.4 |
| Canara Bank** | 23568.03 | 1.4 |
| Credila Financial Services Limited** | 23514.4 | 1.39 |
| 364 Days Tbill | 23474.73 | 1.39 |
| National Bank For Agriculture and Rural Development** | 23335.03 | 1.38 |
| Birla Group Holdings Private Limited** | 19589.12 | 1.16 |
| Manappuram Finance Limited** | 19528.44 | 1.16 |
| 364 Days Tbill | 19051.28 | 1.13 |
| IDFC First Bank Limited** | 18947.52 | 1.12 |
| The Federal Bank Limited** | 18912 | 1.12 |
| Canara Bank** | 18906.32 | 1.12 |
| Canara Bank** | 18902.62 | 1.12 |
| IndusInd Bank Limited** | 18886.24 | 1.12 |
| Tata Projects Limited** | 18815.38 | 1.12 |
| Small Industries Dev Bank of India** | 18754.9 | 1.11 |
| The Federal Bank Limited** | 18740.36 | 1.11 |
| Small Industries Dev Bank of India** | 18674.48 | 1.11 |
| ICICI Securities Limited** | 18623.22 | 1.1 |
| Piramal Capital & Housing Finance Limited** | 18476.66 | 1.1 |
| LIC Housing Finance Limited** | 16382.14 | 0.97 |
| Bharti Telecom Limited** | 15681.34 | 0.93 |
| 8.69% State Government Securities | 15283.62 | 0.91 |
| Bank of Baroda** | 14934.57 | 0.89 |
| IDFC First Bank Limited** | 14731.5 | 0.87 |
| Credila Financial Services Limited** | 14411.54 | 0.85 |
| National Bank For Agriculture and Rural Development** | 14003.75 | 0.83 |
| Small Industries Dev Bank of India** | 14000.4 | 0.83 |
| IDBI Bank Limited** | 13996.44 | 0.83 |
| Union Bank of India** | 13964.84 | 0.83 |
| The Federal Bank Limited** | 13950.29 | 0.83 |
| Small Industries Dev Bank of India | 13943.34 | 0.83 |
| Bharti Telecom Limited** | 13900.19 | 0.82 |
| Highways Infrastructure Trust** | 12698.42 | 0.75 |
| 364 Days Tbill | 11374.8 | 0.67 |
| 5.91% State Government Securities | 9984.33 | 0.59 |
| Truhome Finance Limited** | 9972.94 | 0.59 |
| Export Import Bank of India** | 9956.65 | 0.59 |
| IIFL Capital Services Limited** | 9892.88 | 0.59 |
| Small Industries Dev Bank of India** | 9822.16 | 0.58 |
| Deutsche Investments India Pvt Limited** | 9804.3 | 0.58 |
| Muthoot Finance Limited | 9782.89 | 0.58 |
| HSBC InvestDirect Financial Services (India) Limited** | 9562.06 | 0.57 |
| AU Small Finance Bank Limited** | 9556.79 | 0.57 |
| Axis Bank Limited** | 9491.96 | 0.56 |
| IDFC First Bank Limited** | 9488.89 | 0.56 |
| AU Small Finance Bank Limited** | 9435.63 | 0.56 |
| IndusInd Bank Limited** | 9429.95 | 0.56 |
| IGH Holdings Private Limited** | 9403.6 | 0.56 |
| Julius Baer Capital India Pvt Ltd** | 9361.83 | 0.56 |
| Export Import Bank of India** | 9353.81 | 0.55 |
| HDFC Bank Limited** | 9346.34 | 0.55 |
| IDFC First Bank Limited** | 9344.43 | 0.55 |
| Muthoot Finance Limited** | 9341.24 | 0.55 |
| Bank of India** | 9331.56 | 0.55 |
| AU Small Finance Bank Limited** | 9316.03 | 0.55 |
| Hero Fincorp Limited** | 9289.32 | 0.55 |
| IDBI Bank Limited** | 9288.8 | 0.55 |
| Muthoot Finance Limited** | 9285.29 | 0.55 |
| Standard Chartered Capital Limited** | 9273.72 | 0.55 |
| Bahadur Chand Investments Pvt Limited** | 9252.91 | 0.55 |
| 360 One WAM Limited** | 9229.78 | 0.55 |
| 8.42% State Government Securities | 9129.4 | 0.54 |
| Canara Bank** | 7064.86 | 0.42 |
| National Bank For Agriculture and Rural Development** | 6971.99 | 0.41 |
| 182 Days Tbill | 6899.15 | 0.41 |
| 8.2% Government of India | 6557.56 | 0.39 |
| 8.69% State Government Securities | 6112.88 | 0.36 |
| 8.42% State Government Securities | 6086.78 | 0.36 |
| 8.36% State Government Securities | 6085.58 | 0.36 |
| 6.69% State Government Securities | 5500.41 | 0.33 |
| 8.38% State Government Securities | 5071.83 | 0.3 |
| GOVT. STOCK 12JUN2025C STRP | 4983.99 | 0.3 |
| Union Bank of India | 4983.87 | 0.3 |
| Union Bank of India** | 4981.99 | 0.3 |
| 182 Days Tbill | 4905.43 | 0.29 |
| IndusInd Bank Limited** | 4902.14 | 0.29 |
| Sharekhan Limited** | 4883.6 | 0.29 |
| Arka Fincap Limited** | 4668.6 | 0.28 |
| Pilani Investment and Industries Corporation Limited** | 4664.24 | 0.28 |
| Canara Bank** | 4655.37 | 0.28 |
| Birla Group Holdings Private Limited** | 4655.17 | 0.28 |
| Godrej Finance Limited** | 4630.45 | 0.27 |
| Corporate Debt Market Development Fund Class A2 | 4399.08 | 0.26 |
| 8.67% State Government Securities | 4388.86 | 0.26 |
| 8.53% State Government Securities | 3049.91 | 0.18 |
| 8.5% State Government Securities | 3004.21 | 0.18 |
| 8.21% State Government Securities | 2669.47 | 0.16 |
| 8.21% State Government Securities | 2511.89 | 0.15 |
| ICICI Securities Limited** | 2491.92 | 0.15 |
| Poonawalla Fincorp Limited** | 2488.41 | 0.15 |
| Axis Bank Limited** | 2450.86 | 0.15 |
| 7.72% Government of India | 2005.33 | 0.12 |
| 7.01% State Government Securities | 2005.23 | 0.12 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2025) | 1962.45 | 0.12 |
| 8.34% State Government Securities | 1520.31 | 0.09 |
| 91 Days Tbill | 1242.76 | 0.07 |
| 8.82% State Government Securities | 1020.15 | 0.06 |
| 8.47% State Government Securities | 1016.02 | 0.06 |
| 8.04% State Government Securities | 1000.97 | 0.06 |
| 8.12% State Government Securities | 1000.42 | 0.06 |
| 5.22% Government of India | 996.23 | 0.06 |
| 364 Days Tbill | 995.5 | 0.06 |
| 6.95% GOI (MD16/12/2061)-Strips (P)-(MD16/06/2025) | 981.4 | 0.06 |
| 8.76% State Government Securities | 509.77 | 0.03 |
| 8.22% State Government Securities | 505.72 | 0.03 |
| 8.12% State Government Securities | 500.21 | 0.03 |
| 5.95% State Government Securities | 499.33 | 0.03 |
| 91 Days Tbill | 498.35 | 0.03 |
| GOI Strips (MD 07/06/2025) | 491.46 | 0.03 |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2025) | 490.78 | 0.03 |
| Cash Margin - CCIL | 115.67 | 0.01 |
| Net Current Assets | -34480.08 | -2.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 60.87% |
| Finance | 20.62% |
| G-Sec | 15.43% |
| Telecom | 3.74% |
| Infrastructure | 1.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 10.48 | 8.43 | 7.83 | 7.75 | 7.01 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 10.75 | 8.4 | 7.84 | 7.75 | 6.95 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 11.03 | 8.5 | 7.87 | 7.75 | 6.82 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 10.88 | 8.43 | 7.84 | 7.75 | 6.96 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 10.65 | 8.37 | 7.81 | 7.72 | 7.01 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 10.59 | 8.4 | 7.79 | 7.71 | 6.96 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 10.72 | 8.39 | 7.79 | 7.69 | 6.9 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 10.11 | 8.16 | 7.63 | 7.58 | 6.59 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 10.15 | 8.21 | 7.69 | 7.57 | 6.76 |
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 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |