Nippon India Money Market Fund - Growth - Regular Plan

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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

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  • 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 1.02 3.26 3.71 5.26 6.21 7.36
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 3.71 5.26 6.21 0.28 11,265.13
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 3.10 4.86 5.68 0.76 23,656.35
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 3.61 5.44 6.33 0.33 16,158.85
Kotak Money Market Scheme - (Growth) Jul 14, 2003 3.66 5.08 6.07 0.33 15,402.02
HDFC Money Market Fund - Growth Option Jan 03, 2000 3.56 5.40 6.17 0.41 14,051.87
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 3.49 5.22 6.12 0.33 13,001.69

Fund Holdings as on 30-April-2022

  • 182 Days Tbill

  • Indian Bank

  • Triparty Repo

  • Deutsche Bank AG **

  • Reliance Industries Limited

  • Axis Bank Limited **

  • Vedanta Limited **

  • 182 Days Tbill

  • 182 Days Tbill

  • Reliance Retail Ventures Limited **

  • 182 Days Tbill

  • Reliance Retail Ventures Limited **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • Bank of Baroda **

  • Housing Development Finance Corporation Limited **

  • 91 Days Tbill

  • NTPC Limited **

  • Reliance Jio Infocomm Limited

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • HDFC Bank Limited

  • 7.1% State Government Securities

  • 8.86% State Government Securities

  • ICICI Securities Limited **

  • 182 Days Tbill

  • Hindustan Petroleum Corporation Limited

  • Canara Bank **

  • Tata Steel Limited **

  • Hero Fincorp Limited **

  • ICICI Home Finance Company Limited **

  • Bank of Baroda **

  • Kotak Mahindra Investments Limited **

  • Bajaj Financial Securities Limited **

  • Axis Bank Limited **

  • 8.97% State Government Securities

  • Vedanta Limited **

  • 9.01% State Government Securities

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

  • Axis Securities Limited **

  • Bharti Hexacom Limited **

  • Cholamandalam Investment and Finance Company Ltd **

  • Sundaram Home Finance Limited **

  • Can Fin Homes Limited **

  • Network18 Media & Investments Limited **

  • Crompton Greaves Consumer Electricals Limited **

  • Sikka Ports and Terminals Limited **

  • Infina Finance Private Limited **

  • IDFC First Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Crompton Greaves Consumer Electricals Limited **

  • Bahadur Chand Investments Pvt Limited **

  • L&T Finance Limited **

  • Cholamandalam Investment and Finance Company Ltd **

  • 8.88% State Government Securities

  • 8.81% State Government Securities

  • 182 Days Tbill

  • 8.62% State Government Securities

  • 8.91% State Government Securities

  • 8.93% State Government Securities

  • 8.92% State Government Securities

  • Standard Chartered Capital Limited **

  • LIC Housing Finance Limited **

  • L&T Finance Limited **

  • Reliance Retail Ventures Limited **

  • HDFC Bank Limited **

  • Sikka Ports and Terminals Limited **

  • Housing Development Finance Corporation Limited **

  • Deutsche Investments India Pvt Limited **

  • Sundaram Home Finance Limited **

  • 182 Days Tbill

  • Tata Capital Housing Finance Limited **

  • Network18 Media & Investments Limited **

  • JM Financial Products Limited **

  • Deutsche Investments India Pvt Limited **

  • Axis Bank Limited **

  • Bahadur Chand Investments Pvt Limited **

  • Axis Bank Limited

  • L&T Finance Limited **

  • TV18 Broadcast Limited **

  • 8.6% State Government Securities

  • 8.93% State Government Securities

  • 8.48% State Government Securities

  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2022)

  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2023)

  • 8.59% State Government Securities

  • 8.55% State Government Securities

  • 8.71% State Government Securities

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

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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 ₹11,265.13 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 ₹0.45(0.01%)yesterday to ₹3333.5988.

Among its top 3 holdings the fund has exposure to 182 Days Tbill, and

The Nippon India Money Market Fund is managed by Anju Chhajer .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097