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 4.97 5.23 4.03 4.99 6.16 7.33
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 4.03 4.99 6.16 0.27 9,970.97
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 3.40 4.56 5.57 0.76 19,928.92
Kotak Money Market Scheme - (Growth) Jul 14, 2003 3.96 4.83 6.01 0.36 14,576.16
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 3.85 5.06 4.62 0.42 7,642.54
IDFC Money Manager Fund - Regular Plan - Growth Feb 18, 2003 3.13 4.08 4.91 0.93 3,042.25
DSP Savings Fund - Regular Plan - Growth Sep 30, 1999 Unrated 3.06 4.49 5.66 0.52 2,907.40

Fund Holdings as on 31-July-2022

  • Triparty Repo

  • Small Industries Dev Bank of India **

  • HDFC Bank Limited **

  • 182 Days Tbill

  • Deutsche Bank AG **

  • IndusInd Bank Limited **

  • Indian Bank **

  • Vedanta Limited **

  • 182 Days Tbill

  • Axis Bank Limited **

  • Mahindra & Mahindra Financial Services Limited **

  • Canara Bank **

  • 364 Days Tbill

  • Housing Development Finance Corporation Limited **

  • Small Industries Dev Bank of India **

  • HDFC Bank Limited

  • 8.86% State Government Securities

  • Canara Bank **

  • 182 Days Tbill

  • ICICI Home Finance Company Limited **

  • IDFC First Bank Limited **

  • Tata Steel Limited **

  • Tata Steel Limited **

  • Tata Steel Limited **

  • Can Fin Homes Limited **

  • Tata Capital Financial Services Limited **

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

  • Vedanta Limited **

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

  • Canara Bank

  • 8.97% State Government Securities

  • 9.01% State Government Securities

  • Motilal Oswal Financial Services Limited **

  • Infina Finance Private Limited **

  • Axis Finance Limited **

  • Housing Development Finance Corporation Limited

  • 182 Days Tbill

  • LIC Housing Finance Limited **

  • Kotak Mahindra Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Canara Bank **

  • National Bank For Agriculture and Rural Development **

  • IDFC First Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Crompton Greaves Consumer Electricals Limited **

  • Bahadur Chand Investments Pvt Limited **

  • 364 Days Tbill

  • 182 Days Tbill

  • Housing Development Finance Corporation Limited **

  • ICICI Home Finance Company Limited **

  • 8.86% State Government Securities

  • 8.81% State Government Securities

  • 7% Government of India

  • 8.86% State Government Securities

  • 8.62% State Government Securities

  • 8.9% State Government Securities

  • Deutsche Investments India Pvt Limited **

  • Housing Development Finance Corporation Limited

  • Tata Capital Housing Finance Limited **

  • JM Financial Products Limited **

  • 91 Days Tbill

  • Mahindra & Mahindra Financial Services Limited **

  • Deutsche Investments India Pvt Limited **

  • Canara Bank

  • Axis Bank Limited **

  • 364 Days Tbill

  • Bahadur Chand Investments Pvt Limited **

  • 8.8% State Government Securities

  • Bajaj Financial Securities Limited **

  • Reliance Retail Ventures Limited **

  • 364 Days Tbill

  • 182 Days Tbill

  • GOI STRIPS (MD16/12/2022)

  • 8.6% State Government Securities

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

  • 8.93% State Government Securities

  • 8.48% State Government Securities

  • 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

  • 182 Days Tbill

  • 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 ₹9,970.97 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 ₹0.47(0.01%)yesterday to ₹3371.4311.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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