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

  • 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 - Growth Option 7.85 8.51 6.92 5.06 6.29 7.27
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 6.92 5.06 6.29 0.24 11,450.39
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.84 5.04 6.29 0.23 19,639.24
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 6.80 4.93 6.11 0.26 16,157.71
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 6.87 5.08 6.35 0.21 15,865.81
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 6.98 5.14 6.42 0.21 14,496.15
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 6.86 4.98 6.20 0.21 13,434.10

Fund Holdings as on 31-May-2023

  • 182 Days Tbill

  • 182 Days Tbill

  • Triparty Repo

  • Small Industries Dev Bank of India **

  • Housing Development Finance Corporation Limited **

  • Standard Chartered Capital Limited **

  • ICICI Bank Limited **

  • Housing Development Finance Corporation Limited

  • Punjab National Bank **

  • Kotak Mahindra Bank Limited **

  • Panatone Finvest Limited **

  • Reliance Industries Limited **

  • 182 Days Tbill

  • Union Bank of India **

  • Hindustan Zinc Limited **

  • Small Industries Dev Bank of India **

  • State Bank of India **

  • Export Import Bank of India **

  • Small Industries Dev Bank of India **

  • 182 Days Tbill

  • HDFC Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Motilal Oswal Finvest Limited **

  • Union Bank of India **

  • HDFC Bank Limited

  • Indian Bank

  • Axis Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Birla Group Holdings Private Limited **

  • State Bank of India **

  • Axis Bank Limited **

  • The Federal Bank Limited **

  • GOI Strips (MD 19/03/2024 )

  • Export Import Bank of India

  • Standard Chartered Capital Limited **

  • National Bank For Agriculture and Rural Development **

  • Shriram Finance Limited **

  • Motilal Oswal Financial Services Limited **

  • Reliance Retail Ventures Limited **

  • Kotak Mahindra Bank Limited **

  • ICICI Securities Limited **

  • 182 Days Tbill

  • Bahadur Chand Investments Pvt Limited **

  • ICICI Bank Limited **

  • Bahadur Chand Investments Pvt Limited **

  • JM Financial Services Limited **

  • Motilal Oswal Finvest Limited **

  • Piramal Capital & Housing Finance Limited **

  • LIC Housing Finance Limited **

  • 182 Days Tbill

  • Union Bank of India **

  • IDFC First Bank Limited **

  • LIC Housing Finance Limited **

  • Hero Fincorp Limited **

  • IndusInd Bank Limited **

  • Punjab National Bank **

  • Bahadur Chand Investments Pvt Limited **

  • The Federal Bank Limited **

  • Birla Group Holdings Private Limited **

  • 7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/09/2023)

  • HDFC Bank Limited **

  • Deutsche Investments India Pvt Limited **

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited **

  • HDFC Bank Limited

  • Birla Group Holdings Private Limited **

  • Canara Bank

  • Canara Bank

  • Motilal Oswal Financial Services Limited **

  • Hindustan Zinc Limited **

  • Piramal Enterprises Limited **

  • IndusInd Bank Limited **

  • Cholamandalam Investment and Finance Company Ltd **

  • ICICI Bank Limited **

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • Pilani Investment and Industries Corporation Limited **

  • Cholamandalam Investment and Finance Company Ltd **

  • Small Industries Dev Bank of India

  • 7.75% State Government Securities

  • 364 Days Tbill

  • HDFC Bank Limited **

  • Bank of Baroda **

  • State Bank of India **

  • Bank of Baroda **

  • Bank of Baroda **

  • 7.92% State Government Securities

  • 7.87% State Government Securities

  • 7.91% State Government Securities

  • GOI Strips (MD 12/10/2023 )

  • GOI Strips (MD 12/03/2024)

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (29/06/2023) (FV 2500 Lacs)

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Derivatives

  • 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 ₹11,450.39 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 ₹0.76(0.02%)yesterday to ₹3599.7744.

Among its top 3 holdings the fund has exposure to 182 Days Tbill, 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