Nippon India Money Market Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - WEEKLY IDCW Option 6.91 6.92 7.12 5.06 5.43 5.65
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 - WEEKLY IDCW Option Jun 15, 2005 7.12 5.06 5.43 0.35 11,747.92
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 6.85 4.60 5.22 0.76 22,496.41
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 6.86 4.60 5.03 0.76 22,496.41
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 6.85 4.60 5.01 0.76 22,496.41
HDFC Money Market Fund - Daily IDCW Option Dec 26, 2001 7.23 5.00 5.46 0.41 18,093.41
HDFC Money Market Fund - Weekly IDCW Option Nov 18, 1999 7.24 5.01 5.49 0.41 18,093.41

Fund Holdings as on 31-August-2023

  • 182 Days Tbill

  • Punjab National Bank **

  • 182 Days Tbill

  • 9.37% State Government Securities

  • Axis Bank Limited **

  • HDFC Bank Limited

  • Small Industries Dev Bank of India **

  • ONGC Petro Additions Limited **

  • 182 Days Tbill

  • Standard Chartered Capital Limited **

  • HDFC Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Kotak Mahindra Bank Limited **

  • Panatone Finvest Limited **

  • Hindustan Zinc Limited **

  • 182 Days Tbill

  • State Bank of India **

  • Export Import Bank of India **

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited

  • National Bank For Agriculture and Rural Development **

  • 9.39% State Government Securities

  • 7.32% Government of India

  • Reliance Retail Ventures Limited **

  • Standard Chartered Capital Limited **

  • Motilal Oswal Financial Services Limited **

  • NIIF Infrastructure Finance Limited **

  • HDFC Bank Limited **

  • Small Industries Dev Bank of India

  • Axis Bank Limited

  • Birla Group Holdings Private Limited **

  • HDFC Bank Limited **

  • State Bank of India **

  • Small Industries Dev Bank of India **

  • The Federal Bank Limited **

  • GOI Strips (MD 19/03/2024 )

  • Shriram Finance Limited **

  • 9.49% State Government Securities

  • 9.38% State Government Securities

  • 7.68% Government of India

  • JM Financial Services Limited **

  • Axis Bank Limited **

  • Motilal Oswal Finvest Limited **

  • Bahadur Chand Investments Pvt Limited **

  • 8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/12/2023)

  • Piramal Capital & Housing Finance Limited **

  • Union Bank of India **

  • LIC Housing Finance Limited **

  • Hero Fincorp Limited **

  • IndusInd Bank Limited **

  • 364 Days Tbill

  • Bahadur Chand Investments Pvt Limited **

  • Punjab National Bank **

  • National Bank For Agriculture and Rural Development **

  • The Federal Bank Limited **

  • ICICI Bank Limited **

  • Birla Group Holdings Private Limited **

  • Seil Energy India Limited **

  • Brookfield India Real Estate Trust **

  • 6.49% State Government Securities

  • 9.5% State Government Securities

  • Union Bank of India **

  • National Bank For Agriculture and Rural Development **

  • Birla Group Holdings Private Limited **

  • Triparty Repo

  • Hindustan Zinc Limited **

  • Piramal Enterprises Limited **

  • IndusInd Bank Limited **

  • ICICI Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited **

  • HDFC Bank Limited **

  • Export Import Bank of India **

  • Pilani Investment and Industries Corporation Limited **

  • Motilal Oswal Finvest Limited **

  • Cholamandalam Investment and Finance Company Ltd **

  • Small Industries Dev Bank of India **

  • 9.39% State Government Securities

  • 8.2% Government of India

  • 7.75% State Government Securities

  • 9.5% State Government Securities

  • 9.37% State Government Securities

  • ICICI Bank Limited **

  • HDFC Bank Limited **

  • 9.39% State Government Securities

  • 7.92% State Government Securities

  • 7.87% State Government Securities

  • 7.71% State Government Securities

  • 7.91% State Government Securities

  • 182 Days Tbill

  • 9.84% State Government Securities

  • GOI Strips (MD 12/10/2023 )

  • 7.74% State Government Securities

  • GOI Strips (MD 12/03/2024)

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (25/09/2023) (FV 35000 Lacs)

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 22/09/2023

  • 15/09/2023

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • Derivatives

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

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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 ₹11,747.92 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 ₹0.29(0.03%)yesterday to ₹1005.2844.

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