Nippon India Money Market Fund - Bonus - Direct Plan

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Fund Overview Bonus | 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

  • 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 - Direct Plan Growth Plan - Bonus Option 7.27 7.82 7.62 6.12 6.08 7.29
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 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 - Bonus Option Feb 05, 2013 7.62 6.12 6.08 0.24 16,562.01

Fund Holdings as on 31-May-2024

  • Bank of Baroda**

  • National Bank For Agriculture and Rural Development

  • 182 Days Tbill

  • HDFC Bank Limited**

  • Small Industries Dev Bank of India**

  • Panatone Finvest Limited**

  • Punjab National Bank**

  • Union Bank of India**

  • Punjab National Bank**

  • 182 Days Tbill

  • Triparty Repo

  • Axis Bank Limited**

  • 364 Days Tbill

  • National Bank For Agriculture and Rural Development

  • IDFC First Bank Limited**

  • IndusInd Bank Limited**

  • HDFC Bank Limited**

  • Indian Bank**

  • IndusInd Bank Limited**

  • 7.38% State Government Securities

  • 8.1% State Government Securities

  • Punjab National Bank**

  • Bank of Baroda**

  • Kotak Mahindra Bank Limited**

  • 8.09% State Government Securities

  • AU Small Finance Bank Limited**

  • Small Industries Dev Bank of India**

  • Standard Chartered Capital Limited**

  • Canara Bank**

  • Small Industries Dev Bank of India**

  • Union Bank of India**

  • Axis Bank Limited**

  • Small Industries Dev Bank of India**

  • HDFC Bank Limited**

  • The Federal Bank Limited**

  • Bharti Telecom Limited

  • ICICI Bank Limited**

  • Bank of Baroda**

  • Standard Chartered Capital Limited**

  • Axis Bank Limited**

  • Infina Finance Private Limited**

  • National Bank For Agriculture and Rural Development**

  • Tata Capital Housing Finance Limited**

  • 364 Days Tbill

  • Bank of Baroda**

  • Canara Bank**

  • ICICI Bank Limited**

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

  • Godrej Housing Finance Limited**

  • Shriram Finance Limited**

  • The Federal Bank Limited**

  • Pilani Investment and Industries Corporation Limited**

  • The Federal Bank Limited**

  • IIFL Securities Limited**

  • 8.06% State Government Securities

  • Seil Energy India Limited**

  • JM Financial Services Limited**

  • 182 Days Tbill

  • HDFC Bank Limited**

  • Axis Bank Limited

  • Axis Securities Limited**

  • Aditya Birla Finance Limited**

  • 182 Days Tbill

  • Standard Chartered Capital Limited**

  • Hero Fincorp Limited**

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

  • Axis Bank Limited**

  • Birla Group Holdings Private Limited**

  • Canara Bank**

  • Punjab National Bank**

  • Deutsche Investments India Pvt Limited**

  • Small Industries Dev Bank of India**

  • National Bank For Agriculture and Rural Development**

  • HDFC Bank Limited

  • IndusInd Bank Limited**

  • Canara Bank**

  • Bahadur Chand Investments Pvt Limited**

  • Export Import Bank of India**

  • Mahindra & Mahindra Financial Services Limited**

  • Union Bank of India**

  • ICICI Securities Limited**

  • ICICI Securities Limited**

  • Shriram Housing Finance Limited**

  • Kotak Mahindra Bank Limited

  • National Bank For Agriculture and Rural Development**

  • Canara Bank**

  • 6.69% State Government Securities

  • ICICI Bank Limited

  • Reverse Repo

  • Axis Bank Limited**

  • IndusInd Bank Limited

  • The Federal Bank Limited**

  • Deutsche Investments India Pvt Limited**

  • ICICI Bank Limited**

  • Birla Group Holdings Private Limited**

  • Bahadur Chand Investments Pvt Limited**

  • Birla Group Holdings Private Limited**

  • 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/12/2024)

  • 8.29% State Government Securities

  • National Bank For Agriculture and Rural Development**

  • Corporate Debt Market Development Fund Class A2

  • GOI Strips (MD 12/12/2024 )

  • 8.43% State Government Securities

  • Muthoot Finance Limited

  • Axis Bank Limited

  • LIC Housing Finance Limited**

  • Indian Bank

  • Standard Chartered Securities India Ltd**

  • Standard Chartered Capital Limited**

  • Standard Chartered Securities India Ltd**

  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2024)

  • 8.12% State Government Securities

  • Cash Margin - CCIL

  • 8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/06/2024)

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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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 05-Feb-2013 and currently has an AUM of ₹16,562.01 crore. Nippon India Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Nippon India Money Market Fund ended up ₹0.43(0.02%)yesterday to ₹2281.2595.

Among its top 3 holdings the fund has exposure to Bank of Baroda**, 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