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 (₹)

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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 3.00 3.43 5.73 7.22 7.15 7.67
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 5.73 7.22 7.15 0.26 6,659.60
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 5.40 6.72 6.95 0.76 22,019.08
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.31 7.24 7.11 0.35 11,196.51
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.37 7.01 7.07 0.32 9,852.88
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 6.33 7.42 7.33 0.34 9,548.19
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 5.98 7.15 7.13 0.33 8,884.42

Fund Holdings as on 31-December-2020

  • 7.94% Government of India

  • Bank of Baroda

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • 364 Days Tbill

  • Housing Development Finance Corporation Limited **

  • IndusInd Bank Limited **

  • Hindustan Zinc Limited **

  • 7.56% State Government Securities

  • Adani Ports and Special Economic Zone Limited **

  • IDFC First Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • LIC Housing Finance Limited **

  • L & T Infrastructure Finance Company Limited **

  • JM Financial Services Limited **

  • 364 Days Tbill

  • 364 Days Tbill

  • IDFC First Bank Limited **

  • Power Finance Corporation Limited

  • 6.17% Government of India

  • 364 Days Tbill

  • Hero Fincorp Limited **

  • L&T Finance Limited **

  • Cholamandalam Investment and Finance Company Limited **

  • 182 Days Tbill

  • Hero Fincorp Limited **

  • Reliance Retail Ventures Limited **

  • L&T Finance Holdings Limited **

  • Housing Development Finance Corporation Limited **

  • Sundaram Home Finance Limited **

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

  • Manappuram Finance Limited **

  • Manappuram Finance Limited **

  • Axis Bank Limited **

  • 7.78% State Government Securities

  • Bharat Heavy Electricals Limited

  • Tata Capital Housing Finance Limited **

  • IndusInd Bank Limited

  • Grasim Industries Limited

  • Manappuram Finance Limited **

  • Deutsche Investments India Pvt Limited **

  • Hindustan Zinc Limited **

  • LIC Housing Finance Limited **

  • Netmagic IT Services Private Limited **

  • Deutsche Investments India Pvt Limited **

  • L&T Finance Holdings Limited **

  • Export Import Bank of India **

  • JM Financial Services Limited **

  • Aditya Birla Finance Limited **

  • Bahadur Chand Investments Pvt Limited **

  • Deutsche Investments India Pvt Limited **

  • Reliance Retail Ventures Limited **

  • Triparty Repo

  • 7.8% Government of India

  • Sundaram Home Finance Limited **

  • 7% Government of India

  • Reliance Industries Limited **

  • 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

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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 ₹6,659.60 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 ₹0.84(0.03%)yesterday to ₹3171.3416.

Among its top 3 holdings the fund has exposure to 7.94% 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