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 3.79 4.26 4.99 6.94 6.92 7.61
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 4.99 6.94 6.92 0.29 6,865.13
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 4.79 6.46 6.64 0.76 19,954.96
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 5.51 7.14 7.09 0.30 11,383.10
HDFC Money Market Fund - Growth Option Jan 03, 2000 5.37 6.99 6.89 0.35 11,248.61
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 5.26 6.85 6.89 0.33 9,655.42
Kotak Money Market Scheme - (Growth) Jul 14, 2003 4.66 6.71 6.82 0.32 9,430.79

Fund Holdings as on 30-April-2021

  • 8.79% Government of India

  • 8.2% Government of India

  • 6.17% Government of India

  • National Bank For Agriculture and Rural Development **

  • Export Import Bank of India **

  • Reliance Industries Limited **

  • Axis Bank Limited **

  • IDFC First Bank Limited **

  • IndusInd Bank Limited **

  • Triparty Repo

  • Bharti Hexacom Limited **

  • Motilal Oswal Financial Services Limited **

  • Axis Bank Limited **

  • IDFC First Bank Limited **

  • JM Financial Services Limited **

  • LIC Housing Finance Limited **

  • Can Fin Homes Limited **

  • National Bank For Agriculture and Rural Development

  • Standard Chartered Invest & Loans Limited **

  • 5.09% Government of India

  • LIC Housing Finance Limited **

  • Axis Finance Limited **

  • Reverse Repo

  • IndusInd Bank Limited **

  • Sundaram Home Finance Limited **

  • Manappuram Finance Limited **

  • L&T Finance Limited **

  • LIC Housing Finance Limited

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

  • Manappuram Finance Limited **

  • Reliance Industries Limited **

  • Network18 Media & Investments Limited **

  • SBI Cards and Payment Services Limited **

  • 182 Days Tbill

  • Axis Finance Limited **

  • Can Fin Homes Limited **

  • Corporate Bond Repo (Counterparty Reliance Industries Limited )

  • Deutsche Investments India Pvt Limited **

  • Hindustan Zinc Limited **

  • Standard Chartered Invest & Loans Limited **

  • Deutsche Investments India Pvt Limited **

  • Bahadur Chand Investments Pvt Limited **

  • National Bank For Agriculture and Rural Development **

  • 364 Days Tbill

  • LIC Housing Finance Limited **

  • Deutsche Investments India Pvt Limited **

  • Tata Capital Financial Services Limited **

  • Network18 Media & Investments Limited **

  • Axis Finance Limited **

  • Netmagic IT Services Private Limited **

  • Cholamandalam Investment and Finance Company Limited **

  • 8.39% State Government Securities

  • 182 Days Tbill

  • Tata Capital Financial Services Limited

  • 7.94% Government of India

  • 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+

  • SOVEREIGN

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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 ₹8,565.01 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 ₹0.29(0.01%)yesterday to ₹3207.7375.

Among its top 3 holdings the fund has exposure to 8.79% Government of India, 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