Nippon India Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 27-01-2020

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  • Net Change on 27-01-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Money Market Fund-Growth Plan-Growth Option 5.70 5.93 7.89 7.51 7.66 7.80
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 7.89 7.51 7.66 0.25 3,805.24
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.54 6.97 7.49 0.83 12,252.34
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.87 7.55 7.73 0.27 10,877.96
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.93 7.28 7.49 0.35 9,132.26
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.68 7.37 7.59 0.27 9,118.54
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.82 7.45 7.67 0.26 8,898.77

Fund Holdings as on 31-December-2019

  • 7.8% Government of India

  • 76 Days CMB

  • ICICI Bank Limited **

  • Reverse Repo

  • IDFC First Bank Limited **

  • Reliance Industries Limited **

  • ICICI Home Finance Company Limited **

  • Tata Capital Housing Finance Limited **

  • L&T Finance Limited **

  • IndusInd Bank Limited **

  • REC Limited **

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • 8.27% Government of India

  • RELIANCE RETAIL LTD **

  • Reliance Jio Infocomm Limited **

  • Sundaram Finance Limited **

  • HDFC Bank Limited

  • Barclays Investments & Loans (India) Private Limited **

  • Barclays Investments & Loans (India) Private Limited **

  • Reliance Jio Infocomm Limited **

  • Larsen & Toubro Limited

  • RELIANCE RETAIL LTD **

  • Sundaram Home Finance Limited **

  • Tata Capital Financial Services Limited **

  • Tata Capital Financial Services Limited **

  • Can Fin Homes Limited **

  • National Bank For Agriculture and Rural Development

  • Bank of Baroda **

  • Indian Oil Corporation Limited

  • IndusInd Bank Limited **

  • Small Industries Dev Bank of India **

  • IDFC First Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Small Industries Dev Bank of India **

  • IndusInd Bank Limited **

  • Kotak Mahindra Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Bank of Baroda

  • LIC Housing Finance Limited **

  • Reliance Industries Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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About Nippon India Money Market Fund

Scheme Analysis

Nippon India Money Market Fund is a Debt - Money Market Fund fund and belongs to Nippon India Mutual Fund. It was launched on 15-Jun-2005 and currently has an AUM of ₹3,805.24 crore. Nippon India Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Nippon India Money Market Fund ended up ₹1.34(0.04%)yesterday to ₹3000.0553.

Among its top 3 holdings the fund has exposure to 7.8% Government of India, and

The Nippon India Money Market Fund is managed by Amit Tripathi and Vivek Sharma.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

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