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

  • 52 Week High Nav (₹)

  • 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 6.77 7.20 8.59 7.56 7.77 7.83
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 8.59 7.56 7.77 0.25 3,549.10
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.52 7.61 7.84 0.28 10,451.53
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 8.10 7.05 7.60 0.83 10,367.69
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.30 7.44 7.72 0.27 10,203.56
Kotak Money Market Scheme - (Growth) Jul 14, 2003 8.50 7.51 7.78 0.25 9,027.39
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.49 7.35 7.62 0.35 8,483.22

Fund Holdings as on 31-October-2019

  • Triparty Repo

  • Can Fin Homes Limited **

  • ICICI Bank Limited **

  • IDFC First Bank Limited **

  • LIC Housing Finance Limited **

  • National Bank For Agriculture and Rural Development **

  • REC Limited **

  • Small Industries Dev Bank of India **

  • Reliance Industries Limited **

  • NTPC Limited

  • RELIANCE RETAIL LTD **

  • Small Industries Dev Bank of India **

  • HDFC Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Sundaram Finance Limited **

  • Housing Development Finance Corporation Limited **

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

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

  • Axis Bank Limited **

  • Bank of Baroda **

  • IndusInd Bank Limited

  • National Bank For Agriculture and Rural Development **

  • Bank of Baroda

  • LIC Housing Finance Limited **

  • IndusInd Bank Limited **

  • Axis Bank Limited **

  • IDFC First Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited **

  • Standard Chartered Invest & Loans Limited **

  • Small Industries Dev Bank of India

  • Small Industries Dev Bank of India

  • SBI Cards & Payment Services Limited **

  • Housing Development Finance Corporation Limited **

  • LIC Housing Finance Limited

  • IndusInd Bank Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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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 ₹3,549.10 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 ₹1.35(0.05%)yesterday to ₹2967.82.

Among its top 3 holdings the fund has exposure to Triparty Repo, Can Fin Homes Limited ** and ICICI Bank Limited **

The Nippon India Money Market Fund is managed by Amit Tripathi and Vivek Sharma.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

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