Nippon India Money Market Fund - Growth - Regular Plan

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  • Net Change on 29-09-2020

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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 (₹)

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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 3.69 4.38 6.64 7.50 7.40 7.75
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 6.64 7.50 7.40 0.25 5,990.67
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.41 6.90 7.22 0.83 21,085.78
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.16 7.52 7.37 0.35 10,759.12
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.17 7.72 7.58 0.34 9,968.69
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 6.87 7.45 7.40 0.33 9,757.40
Kotak Money Market Scheme - (Growth) Jul 14, 2003 6.35 7.31 7.33 0.29 8,783.20

Fund Holdings as on 31-August-2020

  • Reverse Repo

  • 8.12% Government of India

  • IDFC First Bank Limited **

  • 7.56% State Government Securities

  • Export Import Bank of India **

  • L & T Infrastructure Finance Company Limited **

  • 364 Days Tbill

  • Reliance Industries Limited **

  • Small Industries Dev Bank of India **

  • LIC Housing Finance Limited **

  • IndusInd Bank Limited **

  • L&T Finance Limited **

  • L&T Finance Holdings Limited **

  • Adani Ports and Special Economic Zone Limited **

  • 182 Days Tbill

  • 7.8% Government of India

  • 182 Days Tbill

  • 7.13% State Government Securities

  • Power Finance Corporation Limited **

  • Hindustan Zinc Limited **

  • Muthoot Finance Limited

  • 182 Days Tbill

  • Axis Bank Limited

  • Manappuram Finance Limited **

  • Manappuram Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • Housing Development Finance Corporation Limited **

  • Export Import Bank of India **

  • Reliance Industries Limited

  • Hero Fincorp Limited **

  • LIC Housing Finance Limited **

  • Grasim Industries Limited **

  • Cholamandalam Investment and Finance Company Limited **

  • Reliance Retail Ventures Limited **

  • Hero Fincorp Limited **

  • Bharat Heavy Electricals Limited **

  • 7.78% State Government Securities

  • 6.17% Government of India

  • Deutsche Investments India Pvt Limited **

  • Axis Bank Limited **

  • Tata Capital Housing Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • 8.44% State Government Securities

  • Axis Bank Limited **

  • Bank of Baroda **

  • ICICI Bank Limited **

  • Reliance Retail Ventures Limited **

  • Netmagic IT Services Private Limited **

  • 7.48% State Government Securities

  • Axis Bank Limited **

  • Export Import Bank of India **

  • Axis Bank Limited **

  • Godrej Agrovet Limited **

  • National Bank For Agriculture and Rural Development **

  • 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+

  • Sov

  • SOVEREIGN

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About Nippon India Money Market Fund

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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 ₹5,990.67 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 ₹3132.2207.

Among its top 3 holdings the fund has exposure to Reverse 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