Nippon India Money Market Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option 7.17 5.78 4.88 4.98 6.23 7.24
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 - Direct Plan Growth Plan - Growth Option Dec 31, 2012 4.88 4.98 6.23 0.21 9,717.05
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 4.62 4.95 6.16 0.23 18,715.09
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 4.70 5.13 6.27 0.21 13,732.66
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 4.74 5.18 6.36 0.21 13,666.25
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 4.72 4.78 6.04 0.25 13,649.88
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 4.62 4.95 6.14 0.21 11,357.39

Fund Holdings as on 30-November-2022

  • Triparty Repo

  • Bank of Maharashtra **

  • Kotak Mahindra Bank Limited **

  • Deutsche Bank AG **

  • Vedanta Limited **

  • Canara Bank **

  • Axis Bank Limited

  • 364 Days Tbill

  • Bank of Baroda **

  • 364 Days Tbill

  • HDFC Bank Limited **

  • ICICI Bank Limited **

  • HDFC Bank Limited **

  • National Bank For Agriculture and Rural Development

  • Small Industries Dev Bank of India **

  • Mahindra & Mahindra Financial Services Limited **

  • Small Industries Dev Bank of India

  • Bank of Baroda **

  • 182 Days Tbill

  • 182 Days Tbill

  • IndusInd Bank Limited **

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

  • Canara Bank **

  • Mahindra & Mahindra Financial Services Limited **

  • Axis Bank Limited **

  • Standard Chartered Capital Limited **

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

  • 364 Days Tbill

  • IndusInd Bank Limited **

  • Bank of Baroda **

  • Infina Finance Private Limited **

  • 182 Days Tbill

  • Motilal Oswal Financial Services Limited **

  • 91 Days Tbill

  • National Bank For Agriculture and Rural Development **

  • 182 Days Tbill

  • Canara Bank

  • IDFC First Bank Limited **

  • 182 Days Tbill

  • Vedanta Limited **

  • Kotak Mahindra Bank Limited **

  • Motilal Oswal Financial Services Limited **

  • Crompton Greaves Consumer Electricals Limited **

  • Bahadur Chand Investments Pvt Limited **

  • Motilal Oswal Finvest Limited **

  • John Deere Financial India Private Limited **

  • 364 Days Tbill

  • Small Industries Dev Bank of India **

  • ICICI Bank Limited **

  • Bahadur Chand Investments Pvt Limited **

  • Tata Capital Financial Services Limited **

  • HDFC Bank Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Bank of Baroda **

  • Kotak Securities Limited

  • 7% Government of India

  • Axis Bank Limited

  • 8.62% State Government Securities

  • Small Industries Dev Bank of India **

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

  • Indian Bank **

  • Axis Bank Limited **

  • 364 Days Tbill

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

  • Bahadur Chand Investments Pvt Limited **

  • 364 Days Tbill

  • ICICI Securities Limited **

  • Canara Bank **

  • IndusInd Bank Limited **

  • GOI STRIPS (MD 16/06/2023)

  • 364 Days Tbill

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

  • The Federal Bank Limited **

  • GOI (MD19/03/2023)-Strips

  • Housing Development Finance Corporation Limited **

  • 8.6% State Government Securities

  • Bank of Maharashtra **

  • TV18 Broadcast Limited **

  • Network18 Media & Investments Limited **

  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2023)

  • 8.59% State Government Securities

  • 8.39% 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 31-Dec-2012 and currently has an AUM of ₹9,717.05 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 ₹0.06(0%)yesterday to ₹3466.3836.

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