Nippon India Money Market Fund(G)
Scheme Returns
7.29%
Category Returns
7.19%
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) | 7.89 | 6.95 | 7.29 | 7.00 | 7.65 | 6.83 | 6.09 | 5.98 | 7.33 |
| Debt - Money Market Fund | 7.24 | 6.78 | 7.19 | 6.92 | 7.45 | 6.58 | 5.86 | 5.77 | 6.75 |
* 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
4030.5129
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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 |
|---|---|---|
| Punjab National Bank** | 77527.89 | 4.68 |
| Reverse Repo | 49999.92 | 3.02 |
| HDFC Bank Limited | 46332.69 | 2.79 |
| Union Bank of India** | 42254.96 | 2.55 |
| Indian Bank** | 41927.04 | 2.53 |
| Bank of Baroda** | 39101.04 | 2.36 |
| IndusInd Bank Limited** | 37223.76 | 2.24 |
| Bharti Telecom Limited** | 33272.4 | 2.01 |
| 182 Days Tbill | 29489.64 | 1.78 |
| PNB Housing Finance Limited** | 28544.73 | 1.72 |
| Small Industries Dev Bank of India** | 28345.23 | 1.71 |
| National Bank For Agriculture and Rural Development** | 27940.89 | 1.69 |
| National Bank For Agriculture and Rural Development** | 27930.03 | 1.68 |
| 7.38% State Government Securities | 27532.59 | 1.66 |
| 8.1% State Government Securities | 25046.3 | 1.51 |
| Bank of Baroda** | 24477.8 | 1.48 |
| The Federal Bank Limited** | 24470.53 | 1.48 |
| 182 Days Tbill | 24453.33 | 1.47 |
| IDFC First Bank Limited** | 24404.35 | 1.47 |
| IDFC First Bank Limited** | 24366.9 | 1.47 |
| Sharekhan Limited** | 23525.05 | 1.42 |
| Kotak Mahindra Bank Limited** | 23501.23 | 1.42 |
| Canara Bank** | 23438.3 | 1.41 |
| Credila Financial Services Limited** | 23364.88 | 1.41 |
| Triparty Repo | 21378.45 | 1.29 |
| Union Bank of India** | 21275.11 | 1.28 |
| Bharti Telecom Limited | 20316.66 | 1.23 |
| 5.91% State Government Securities | 19958.48 | 1.2 |
| Bharti Telecom Limited | 19896.42 | 1.2 |
| Birla Group Holdings Private Limited** | 19461.18 | 1.17 |
| Manappuram Finance Limited** | 19396.74 | 1.17 |
| Canara Bank** | 19145.24 | 1.15 |
| IDFC First Bank Limited** | 18838.78 | 1.14 |
| The Federal Bank Limited** | 18810.32 | 1.13 |
| Canara Bank** | 18802.02 | 1.13 |
| IndusInd Bank Limited** | 18781.28 | 1.13 |
| Tata Projects Limited** | 18689.2 | 1.13 |
| Axis Bank Limited** | 18668.38 | 1.13 |
| Small Industries Dev Bank of India** | 18652.66 | 1.12 |
| The Federal Bank Limited** | 18644.42 | 1.12 |
| LIC Housing Finance Limited** | 16280.99 | 0.98 |
| 182 Days Tbill | 14913.26 | 0.9 |
| 364 Days Tbill | 14876.93 | 0.9 |
| Bank of Baroda** | 14849.37 | 0.9 |
| Bank of Baroda** | 14716.53 | 0.89 |
| Small Industries Dev Bank of India** | 14644.88 | 0.88 |
| IndusInd Bank Limited** | 14616.66 | 0.88 |
| Credila Financial Services Limited** | 14315.94 | 0.86 |
| HDFC Bank Limited** | 14251.26 | 0.86 |
| Highways Infrastructure Trust** | 12624.48 | 0.76 |
| The Federal Bank Limited** | 12024.41 | 0.73 |
| 364 Days Tbill | 11318.19 | 0.68 |
| Punjab National Bank** | 9994 | 0.6 |
| Barclays Investments & Loans (India) Private Limited** | 9957.77 | 0.6 |
| Shriram Housing Finance Limited** | 9911.93 | 0.6 |
| Union Bank of India | 9911.05 | 0.6 |
| Canara Bank | 9907.38 | 0.6 |
| Export Import Bank of India | 9899.3 | 0.6 |
| IIFL Capital Services Limited** | 9824.21 | 0.59 |
| Kotak Mahindra Bank Limited** | 9802.8 | 0.59 |
| Infina Finance Private Limited** | 9793.56 | 0.59 |
| Barclays Investments & Loans (India) Private Limited** | 9772.49 | 0.59 |
| Deutsche Investments India Pvt Limited** | 9741.75 | 0.59 |
| Muthoot Finance Limited** | 9718.86 | 0.59 |
| AU Small Finance Bank Limited** | 9498.1 | 0.57 |
| HSBC InvestDirect Financial Services (India) Limited** | 9497.38 | 0.57 |
| Axis Bank Limited** | 9437.51 | 0.57 |
| IDFC First Bank Limited** | 9434.4 | 0.57 |
| AU Small Finance Bank Limited** | 9377.52 | 0.57 |
| IGH Holdings Private Limited** | 9340.62 | 0.56 |
| Union Bank of India** | 9323.38 | 0.56 |
| Export Import Bank of India** | 9303.54 | 0.56 |
| HDFC Bank Limited** | 9297.28 | 0.56 |
| Julius Baer Capital India Pvt Ltd** | 9295.63 | 0.56 |
| IDFC First Bank Limited** | 9292.76 | 0.56 |
| Muthoot Finance Limited** | 9281.1 | 0.56 |
| Bahadur Chand Investments Pvt Limited** | 9190.97 | 0.55 |
| 8.42% State Government Securities | 9137.35 | 0.55 |
| 5.95% State Government Securities | 7984.48 | 0.48 |
| National Bank For Agriculture and Rural Development** | 7463.57 | 0.45 |
| The Federal Bank Limited** | 7216.12 | 0.44 |
| HDFC Bank Limited** | 7154.3 | 0.43 |
| Canara Bank** | 7026.01 | 0.42 |
| 182 Days Tbill | 6862.67 | 0.41 |
| 8.2% Government of India | 6562.11 | 0.4 |
| 8.42% State Government Securities | 6091.85 | 0.37 |
| 8.14% State Government Securities | 6027.91 | 0.36 |
| 6.69% State Government Securities | 5501.88 | 0.33 |
| Bahadur Chand Investments Pvt Limited** | 4995.46 | 0.3 |
| Tata Capital Housing Finance Limited** | 4980.8 | 0.3 |
| HDFC Bank Limited** | 4961.41 | 0.3 |
| Canara Bank | 4960.54 | 0.3 |
| ICICI Bank Limited** | 4956.68 | 0.3 |
| Union Bank of India** | 4953.57 | 0.3 |
| Axis Bank Limited** | 4894.02 | 0.3 |
| 182 Days Tbill | 4878.61 | 0.29 |
| Sharekhan Limited** | 4849.91 | 0.29 |
| IndusInd Bank Limited** | 4797.68 | 0.29 |
| The Federal Bank Limited** | 4777.69 | 0.29 |
| Pilani Investment and Industries Corporation Limited** | 4631.03 | 0.28 |
| Arka Fincap Limited** | 4630.63 | 0.28 |
| Birla Group Holdings Private Limited** | 4622.68 | 0.28 |
| Corporate Debt Market Development Fund Class A2 | 4375.43 | 0.26 |
| 8.5% State Government Securities | 3008.92 | 0.18 |
| 8.21% State Government Securities | 2672.87 | 0.16 |
| 8.21% State Government Securities | 2514.67 | 0.15 |
| 8.15% State Government Securities | 2511.88 | 0.15 |
| Reliance Industries Limited | 2499.08 | 0.15 |
| Standard Chartered Securities India Ltd** | 2494.53 | 0.15 |
| Standard Chartered Securities India Ltd** | 2489.08 | 0.15 |
| 182 Days Tbill | 2482.61 | 0.15 |
| ICICI Securities Limited** | 2477.02 | 0.15 |
| Poonawalla Fincorp Limited** | 2473.32 | 0.15 |
| 91 Days Tbill | 2472.85 | 0.15 |
| LIC Housing Finance Limited** | 2447.41 | 0.15 |
| Canara Bank** | 2441.48 | 0.15 |
| Axis Bank Limited | 2436.09 | 0.15 |
| 7.72% Government of India | 2006.94 | 0.12 |
| ICICI Securities Limited** | 1493.69 | 0.09 |
| 8.04% State Government Securities | 1002.29 | 0.06 |
| 8.12% State Government Securities | 1001.84 | 0.06 |
| 8.08% State Government Securities | 1000.89 | 0.06 |
| 364 Days Tbill | 990.58 | 0.06 |
| 8.12% State Government Securities | 500.94 | 0.03 |
| 91 Days Tbill | 496.52 | 0.03 |
| 91 Days Tbill | 495.9 | 0.03 |
| Cash Margin - CCIL | 279.89 | 0.02 |
| Net Current Assets | -34203.08 | -2.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.04% |
| Finance | 19.02% |
| G-Sec | 14.7% |
| Telecom | 4.43% |
| Miscellaneous | 1.29% |
| Others | 1.23% |
| Infrastructure | 1.13% |
| Crude Oil | 0.15% |
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 | 7.45 | 7.1 | 7.29 | 7.7 | 6.82 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.29 | 7.04 | 7.25 | 7.68 | 6.77 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.29 | 7 | 7.22 | 7.65 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.21 | 7.01 | 7.24 | 7.64 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 7.02 | 7.23 | 7.63 | 6.77 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.27 | 7 | 7.19 | 7.6 | 6.71 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.18 | 7.08 | 7.25 | 7.59 | 6.61 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.17 | 6.94 | 7.17 | 7.48 | 6.38 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.06 | 6.92 | 7.14 | 7.46 | 6.56 |
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 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |