Nippon India Money Market Fund - IDCW - Regular Plan

Item: Nippon India Money Market Fund - IDCW - Regular Plan
Rating: 5
Author: PersonalFN

Invest Now

₹1005.2844 0.03 %Nav, as on 27-09-2023
Previous Nav
₹ 1004.9926
Net Change on 27-09-2023
₹0.29
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 11,747.92
Expense Ratio
0.35%
(As on Aug 31, 2023)

Fund Overview IDCW | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
15-Jun-2005
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3088.59
52 Week Low Nav Date
27-Sep-2022
52 Week High Nav (₹)
3308.59
52 Week High Nav Date
27-Sep-2023

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	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

Company % Assets
182 Days Tbill
4.11
Punjab National Bank **
3.71
182 Days Tbill
3.71
9.37% State Government Securities
3.08
Axis Bank Limited **
2.66
HDFC Bank Limited
2.50
Small Industries Dev Bank of India **
2.50
ONGC Petro Additions Limited **
2.47
182 Days Tbill
2.46
Standard Chartered Capital Limited **
2.16
HDFC Bank Limited **
2.06
National Bank For Agriculture and Rural Development **
2.05
Kotak Mahindra Bank Limited **
2.02
Panatone Finvest Limited **
1.86
Hindustan Zinc Limited **
1.70
182 Days Tbill
1.66
State Bank of India **
1.64
Export Import Bank of India **
1.64
HDFC Bank Limited **
1.64
Small Industries Dev Bank of India **
1.61
Axis Bank Limited
1.46
National Bank For Agriculture and Rural Development **
1.45
9.39% State Government Securities
1.37
7.32% Government of India
1.28
Reliance Retail Ventures Limited **
1.27
Standard Chartered Capital Limited **
1.25
Motilal Oswal Financial Services Limited **
1.25
NIIF Infrastructure Finance Limited **
1.25
HDFC Bank Limited **
1.24
Small Industries Dev Bank of India
1.24
Axis Bank Limited
1.24
Birla Group Holdings Private Limited **
1.23
HDFC Bank Limited **
1.23
State Bank of India **
1.21
Small Industries Dev Bank of India **
1.21
The Federal Bank Limited **
1.16
GOI Strips (MD 19/03/2024 )
1.09
Shriram Finance Limited **
1.02
9.49% State Government Securities
0.90
9.38% State Government Securities
0.90
7.68% Government of India
0.85
JM Financial Services Limited **
0.85
Axis Bank Limited **
0.85
Motilal Oswal Finvest Limited **
0.85
Bahadur Chand Investments Pvt Limited **
0.85
8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/12/2023)
0.85
Piramal Capital & Housing Finance Limited **
0.85
Union Bank of India **
0.83
LIC Housing Finance Limited **
0.83
Hero Fincorp Limited **
0.82
IndusInd Bank Limited **
0.82
364 Days Tbill
0.82
Bahadur Chand Investments Pvt Limited **
0.82
Punjab National Bank **
0.82
National Bank For Agriculture and Rural Development **
0.82
The Federal Bank Limited **
0.82
ICICI Bank Limited **
0.82
Birla Group Holdings Private Limited **
0.80
Seil Energy India Limited **
0.80
Brookfield India Real Estate Trust **
0.79
6.49% State Government Securities
0.76
9.5% State Government Securities
0.69
Union Bank of India **
0.62
National Bank For Agriculture and Rural Development **
0.61
Birla Group Holdings Private Limited **
0.61
Triparty Repo
0.48
Hindustan Zinc Limited **
0.42
Piramal Enterprises Limited **
0.42
IndusInd Bank Limited **
0.42
ICICI Bank Limited **
0.42
National Bank For Agriculture and Rural Development **
0.41
Axis Bank Limited
0.41
Kotak Mahindra Bank Limited **
0.41
HDFC Bank Limited **
0.41
Export Import Bank of India **
0.41
Pilani Investment and Industries Corporation Limited **
0.41
Motilal Oswal Finvest Limited **
0.41
Cholamandalam Investment and Finance Company Ltd **
0.41
Small Industries Dev Bank of India **
0.40
9.39% State Government Securities
0.39
8.2% Government of India
0.38
7.75% State Government Securities
0.30
9.5% State Government Securities
0.26
9.37% State Government Securities
0.21
ICICI Bank Limited **
0.21
HDFC Bank Limited **
0.21
9.39% State Government Securities
0.17
7.92% State Government Securities
0.17
7.87% State Government Securities
0.17
7.71% State Government Securities
0.17
7.91% State Government Securities
0.09
182 Days Tbill
0.08
9.84% State Government Securities
0.04
GOI Strips (MD 12/10/2023 )
0.04
7.74% State Government Securities
0.04
GOI Strips (MD 12/03/2024)
0.04
Cash Margin - CCIL
0.01
Interest Rate Swaps Pay Fix Receive Floating (25/09/2023) (FV 35000 Lacs)
0.00
Net Current Assets
-0.15

Sector Holding%
Miscellaneous
37.30

Fund Manager

Anju Chhajer

Education:B.com; CA.
Experience:11 Years
Basic Details:Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009
Funds Managed:
Nippon India Arbitrage Fund
Nippon India Floating Rate Fund
Nippon India Liquid Fund
Nippon India Low Duration Fund
Nippon India Money Market Fund
Nippon India Overnight Fund
Nippon India Arbitrage Fund
Nippon India Floating Rate Fund
Nippon India Liquid Fund
Nippon India Low Duration Fund
Nippon India Money Market Fund
Nippon India Overnight Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
22/09/2023
12.29
15/09/2023
12.74
08/09/2023
13.41
01/09/2023
14.45
25/08/2023
14.10
18/08/2023
11.68
11/08/2023
11.58
04/08/2023
13.93
28/07/2023
14.42
21/07/2023
14.20
14/07/2023
13.96
07/07/2023
14.12
30/06/2023
14.67
23/06/2023
14.70
16/06/2023
14.34
09/06/2023
15.44
02/06/2023
14.31
26/05/2023
14.16
19/05/2023
14.42
12/05/2023
8.01
28/04/2023
13.83
21/04/2023
8.30
17/04/2023
13.99
10/04/2023
20.58
31/03/2023
18.32
24/03/2023
17.29
17/03/2023
16.53
10/03/2023
15.82
03/03/2023
10.83
24/02/2023
10.12
17/02/2023
12.57
10/02/2023
12.25
03/02/2023
13.79
27/01/2023
12.44
20/01/2023
11.90
13/01/2023
10.87
06/01/2023
13.59
30/12/2022
16.63
23/12/2022
13.40
16/12/2022
12.82
09/12/2022
12.36
02/12/2022
13.95
25/11/2022
12.25
18/11/2022
14.78
11/11/2022
14.05
04/11/2022
13.97
28/10/2022
12.97
21/10/2022
10.18
14/10/2022
3.04
07/10/2022
14.14
30/09/2022
9.83
23/09/2022
3.93
16/09/2022
6.12
09/09/2022
12.13
02/09/2022
11.09
26/08/2022
10.33
19/08/2022
12.66
12/08/2022
10.59
05/08/2022
12.95
29/07/2022
7.60
22/07/2022
6.37
15/07/2022
9.48
08/07/2022
15.08
01/07/2022
12.99
24/06/2022
12.52
17/06/2022
5.63
10/06/2022
9.87
03/06/2022
10.31
27/05/2022
7.16
29/04/2022
6.73
22/04/2022
8.01
18/04/2022
9.43
04/04/2022
15.85
25/03/2022
6.48
21/03/2022
15.96
11/03/2022
7.36
04/03/2022
4.32
25/02/2022
7.08
18/02/2022
10.22
11/02/2022
12.68
04/02/2022
3.41
28/01/2022
6.32
21/01/2022
6.07
14/01/2022
8.32
07/01/2022
10.15
31/12/2021
8.84
24/12/2021
6.02
17/12/2021
5.30
10/12/2021
8.35
03/12/2021
7.81
26/11/2021
4.22
22/11/2021
10.15
12/11/2021
6.09
08/11/2021
12.50
29/10/2021
2.04
22/10/2021
2.62
18/10/2021
9.15
08/10/2021
7.28
01/10/2021
5.42
24/09/2021
4.23
17/09/2021
3.32
13/09/2021
9.02
03/09/2021
7.88
27/08/2021
6.84
20/08/2021
8.76
13/08/2021
9.23
06/08/2021
6.33
30/07/2021
6.74
23/07/2021
7.31
16/07/2021
8.96
09/07/2021
7.78
02/07/2021
10.20
25/06/2021
7.13
18/06/2021
4.51
11/06/2021
8.73
04/06/2021
6.28
28/05/2021
6.62
21/05/2021
7.42
14/05/2021
6.29
07/05/2021
5.79
30/04/2021
8.63
23/04/2021
9.66
16/04/2021
6.64
09/04/2021
5.11
05/04/2021
13.00
26/03/2021
9.53
19/03/2021
7.76
12/03/2021
7.58
05/03/2021
5.99
26/02/2021
5.03
22/02/2021
11.99
12/02/2021
8.80
05/02/2021
6.24
29/01/2021
7.19
22/01/2021
4.91
15/01/2021
1.39
08/01/2021
7.94
01/01/2021
6.49
28/12/2020
10.59
18/12/2020
9.09
11/12/2020
8.24
04/12/2020
8.06
27/11/2020
9.07
20/11/2020
8.83
13/11/2020
9.12
06/11/2020
4.72
02/11/2020
12.95
23/10/2020
9.46
16/10/2020
8.90
09/10/2020
4.99
05/10/2020
14.31
25/09/2020
8.28
18/09/2020
6.95
11/09/2020
10.23
04/09/2020
9.12
28/08/2020
10.18
21/08/2020
10.47
14/08/2020
10.33
07/08/2020
10.61
31/07/2020
9.90
24/07/2020
13.82
17/07/2020
12.44
10/07/2020
10.68
03/07/2020
12.76
26/06/2020
11.90
19/06/2020
10.40
12/06/2020
14.20
05/06/2020
12.95
29/05/2020
13.58
22/05/2020
12.65
15/05/2020
13.14
08/05/2020
6.96
04/05/2020
18.07
24/04/2020
11.55
17/04/2020
16.49
13/04/2020
7.50
03/04/2020
23.47
27/03/2020
22.89
13/03/2020
5.39
06/03/2020
11.47
28/02/2020
6.57
24/02/2020
16.64
14/02/2020
11.61
07/02/2020
12.06
31/01/2020
11.86
24/01/2020
12.57
17/01/2020
12.67
10/01/2020
11.45
03/01/2020
11.45
27/12/2019
12.14
20/12/2019
12.25
13/12/2019
12.44
06/12/2019
12.13
29/11/2019
14.81
22/11/2019
16.44
15/11/2019
13.18
08/11/2019
11.83
01/11/2019
12.20
25/10/2019
13.37
18/10/2019
13.34
11/10/2019
12.62
04/10/2019
13.36
27/09/2019
16.72
20/09/2019
13.18
13/09/2019
16.82
06/09/2019
16.37
30/08/2019
17.81
23/08/2019
13.99
16/08/2019
13.42
09/08/2019
14.45
02/08/2019
14.17
26/07/2019
15.80
19/07/2019
14.79
12/07/2019
14.71
05/07/2019
15.09
28/06/2019
15.24
21/06/2019
15.61
14/06/2019
16.50
07/06/2019
14.00
31/05/2019
14.90
24/05/2019
16.18
17/05/2019
15.33
10/05/2019
19.12
26/04/2019
7.80
22/04/2019
20.21
12/04/2019
15.31
05/04/2019
17.44
29/03/2019
15.56
22/03/2019
15.74
15/03/2019
14.74
08/03/2019
14.58
01/03/2019
14.33
22/02/2019
16.23
15/02/2019
15.53
08/02/2019
15.10
01/02/2019
15.64
25/01/2019
16.39
18/01/2019
17.92
11/01/2019
15.48
04/01/2019
15.67
28/12/2018
14.54
21/12/2018
17.28
14/12/2018
17.23
07/12/2018
16.38
30/11/2018
9.50
26/11/2018
22.23
16/11/2018
19.28
09/11/2018
16.74
02/11/2018
13.79
26/10/2018
13.99
19/10/2018
14.03
12/10/2018
13.66
05/10/2018
22.19
28/09/2018
13.00
21/09/2018
13.98
14/09/2018
7.10
07/09/2018
14.60
31/08/2018
13.92
24/08/2018
8.38
20/08/2018
21.00
10/08/2018
15.01
03/08/2018
15.00
27/07/2018
15.46
20/07/2018
16.73
13/07/2018
15.41
06/07/2018
16.85
29/06/2018
17.12
22/06/2018
17.80
15/06/2018
16.02
08/06/2018
15.00
01/06/2018
15.29
25/05/2018
8.82
18/05/2018
12.05
11/05/2018
13.59
04/05/2018
13.51
27/04/2018
13.80
20/04/2018
13.65
13/04/2018
13.83
06/04/2018
5.78
03/04/2018
23.74
23/03/2018
13.40
16/03/2018
12.80
09/03/2018
7.62
05/03/2018
18.18
23/02/2018
12.52
16/02/2018
12.72
09/02/2018
12.29
02/02/2018
7.07
29/01/2018
17.55
19/01/2018
12.19
12/01/2018
12.10
05/01/2018
12.18
29/12/2017
12.63
22/12/2017
12.02
15/12/2017
11.86
08/12/2017
6.83
04/12/2017
17.11
24/11/2017
11.79
17/11/2017
12.16
10/11/2017
11.93
03/11/2017
12.11
27/10/2017
6.76
23/10/2017
16.61
13/10/2017
11.95
06/10/2017
12.31
29/09/2017
12.11
22/09/2017
11.86
08/09/2017
11.88
01/09/2017
6.87
28/08/2017
16.94
18/08/2017
12.10
11/08/2017
12.24
04/08/2017
12.28
28/07/2017
12.16
21/07/2017
12.40
14/07/2017
12.40
07/07/2017
12.66
23/06/2017
11.90
16/06/2017
12.26
09/06/2017
12.19
02/06/2017
12.26
19/05/2017
12.49
12/05/2017
12.13
05/05/2017
12.09
28/04/2017
12.27
21/04/2017
7.01
17/04/2017
17.46
07/04/2017
12.54
31/03/2017
14.08
24/03/2017
13.19
17/03/2017
12.90
10/03/2017
12.43
03/03/2017
7.07
27/02/2017
17.58
17/02/2017
12.41
10/02/2017
12.32
03/02/2017
12.37
27/01/2017
12.32
20/01/2017
12.23
13/01/2017
12.33
06/01/2017
12.25
30/12/2016
12.55
23/12/2016
11.75
16/12/2016
12.45
09/12/2016
13.01
02/12/2016
13.44
25/11/2016
11.90
18/11/2016
12.34
11/11/2016
12.42
04/11/2016
13.39
28/10/2016
13.23
21/10/2016
13.07
14/10/2016
12.87
07/10/2016
13.25
30/09/2016
12.85
23/09/2016
13.04
16/09/2016
12.90
09/09/2016
12.89
02/09/2016
13.41
26/08/2016
13.25
19/08/2016
13.54
12/08/2016
13.44
05/08/2016
14.08
29/07/2016
13.89
22/07/2016
13.85
15/07/2016
13.48
08/07/2016
14.25
01/07/2016
14.19
24/06/2016
14.23
17/06/2016
14.39
10/06/2016
14.39
03/06/2016
14.53
27/05/2016
14.76
20/05/2016
14.80
13/05/2016
15.00
06/05/2016
15.60
29/04/2016
15.10
22/04/2016
8.98
18/04/2016
15.63
11/04/2016
17.62
04/04/2016
17.83
28/03/2016
22.26
18/03/2016
15.62
11/03/2016
15.08
04/03/2016
15.33
26/02/2016
7.89
22/02/2016
20.68
12/02/2016
14.37
05/02/2016
14.08
29/01/2016
14.05
22/01/2016
14.04
15/01/2016
14.08
08/01/2016
14.28
01/01/2016
8.83
28/12/2015
20.71
18/12/2015
13.97
11/12/2015
13.74
04/12/2015
13.94
27/11/2015
14.16
20/11/2015
14.57
13/11/2015
13.97
06/11/2015
14.28
30/10/2015
14.35
23/10/2015
14.42
16/10/2015
14.26
09/10/2015
8.44
05/10/2015
15.82
28/09/2015
20.82
18/09/2015
14.40
11/09/2015
14.10
04/09/2015
14.60
28/08/2015
14.51
21/08/2015
14.39
14/08/2015
14.79
07/08/2015
14.97
31/07/2015
15.06
24/07/2015
15.06
17/07/2015
15.09
10/07/2015
15.20
03/07/2015
14.74
26/06/2015
15.30
19/06/2015
15.38
12/06/2015
15.62
05/06/2015
15.72
29/05/2015
15.52
22/05/2015
15.95
15/05/2015
15.99
08/05/2015
6.76
05/05/2015
25.51
24/04/2015
16.47
17/04/2015
16.34
10/04/2015
9.46
06/04/2015
27.51
27/03/2015
16.47
20/03/2015
16.25
13/03/2015
9.21
09/03/2015
23.58
27/02/2015
15.90
20/02/2015
15.86
13/02/2015
15.82
06/02/2015
15.82
30/01/2015
15.92
23/01/2015
15.96
16/01/2015
16.10
09/01/2015
16.02
02/01/2015
16.32
26/12/2014
15.81
19/12/2014
15.98
12/12/2014
15.89
05/12/2014
15.96
28/11/2014
16.15
21/11/2014
16.12
14/11/2014
16.16
07/11/2014
16.29
31/10/2014
9.45
27/10/2014
23.46
17/10/2014
16.49
10/10/2014
7.27
07/10/2014
26.40
26/09/2014
16.60
19/09/2014
16.54
12/09/2014
16.35
05/09/2014
9.30
01/09/2014
23.42
22/08/2014
6.96
19/08/2014
25.57
08/08/2014
16.17
01/08/2014
16.16
25/07/2014
16.09
18/07/2014
16.05
11/07/2014
16.17
04/07/2014
16.50
27/06/2014
16.33
20/06/2014
16.35
13/06/2014
16.49
06/06/2014
16.71
30/05/2014
16.89
23/05/2014
16.91
16/05/2014
16.94
09/05/2014
17.05
02/05/2014
17.10
25/04/2014
9.86
21/04/2014
24.95
11/04/2014
18.12
04/04/2014
18.37
28/03/2014
20.18
21/03/2014
17.97
14/03/2014
17.62
07/03/2014
16.96
28/02/2014
16.67
21/02/2014
16.48
14/02/2014
16.50
07/02/2014
16.35
31/01/2014
16.39
24/01/2014
16.69
17/01/2014
16.71
10/01/2014
16.76
03/01/2014
17.26
27/12/2013
17.02
20/12/2013
17.07
13/12/2013
17.24
06/12/2013
17.23
29/11/2013
17.40
22/11/2013
9.98
18/11/2013
25.45
08/11/2013
18.16
01/11/2013
18.56
25/10/2013
18.72
18/10/2013
19.09
11/10/2013
19.86
04/10/2013
20.41
27/09/2013
19.95
20/09/2013
21.31
13/09/2013
19.54
06/09/2013
21.47
30/08/2013
19.64
23/08/2013
19.88
16/08/2013
11.13
12/08/2013
28.01
02/08/2013
20.36
26/07/2013
8.89
19/07/2013
1.42
12/07/2013
15.44
05/07/2013
16.25
28/06/2013
15.55
21/06/2013
15.46
14/06/2013
15.37
07/06/2013
15.60
31/05/2013
15.72
24/05/2013
15.94
17/05/2013
16.02
10/05/2013
16.23
03/05/2013
16.26
26/04/2013
9.29
22/04/2013
23.38
12/04/2013
16.32
05/04/2013
8.13
02/04/2013
29.66
22/03/2013
17.18
15/03/2013
16.52
08/03/2013
16.31
01/03/2013
16.00
22/02/2013
15.79
15/02/2013
15.89
08/02/2013
15.82
01/02/2013
9.30
28/01/2013
22.87
18/01/2013
16.09
11/01/2013
16.15
04/01/2013
16.40
28/12/2012
16.14
21/12/2012
16.01
14/12/2012
15.99
07/12/2012
16.01
30/11/2012
15.91
23/11/2012
15.88
16/11/2012
15.84
09/11/2012
15.82
02/11/2012
9.11
29/10/2012
22.88
19/10/2012
16.12
12/10/2012
16.22
05/10/2012
16.52
28/09/2012
16.22
21/09/2012
16.42
14/09/2012
16.31
07/09/2012
16.70
31/08/2012
16.77
24/08/2012
17.13
17/08/2012
17.22
10/08/2012
17.54
03/08/2012
0.18
27/07/2012
0.18
20/07/2012
0.17
13/07/2012
0.18
06/07/2012
0.18
29/06/2012
0.18
22/06/2012
0.18
15/06/2012
0.19
08/06/2012
0.19
01/06/2012
0.19
25/05/2012
0.19
18/05/2012
0.19
11/05/2012
0.18
13/01/2012
0.18
06/01/2012
0.18
30/12/2011
0.18
23/12/2011
0.18
16/12/2011
0.17
09/12/2011
0.17
02/12/2011
0.17
25/11/2011
0.17
18/11/2011
0.17
11/11/2011
0.17
04/11/2011
0.17
28/10/2011
0.17
21/10/2011
0.17
14/10/2011
0.17
07/10/2011
0.10
03/10/2011
0.24
23/09/2011
0.17
16/09/2011
0.17
09/09/2011
0.17
02/09/2011
0.17
26/08/2011
0.10
22/08/2011
0.24
12/08/2011
0.17
05/08/2011
0.17
29/07/2011
0.17
22/07/2011
0.16
15/07/2011
0.17
08/07/2011
0.09
04/07/2011
0.25
24/06/2011
0.16
17/06/2011
0.17
10/06/2011
0.16
03/06/2011
0.16
27/05/2011
0.13
20/05/2011
0.13
13/05/2011
0.13
06/05/2011
0.13
29/04/2011
0.07
25/04/2011
0.18
15/04/2011
0.12
08/04/2011
0.05
05/04/2011
0.23
25/03/2011
0.13
18/03/2011
0.13
11/03/2011
0.13
04/03/2011
0.12
25/02/2011
0.12
18/02/2011
0.12
11/02/2011
0.12
04/02/2011
0.12
28/01/2011
0.12
21/01/2011
0.12
14/01/2011
0.12
07/01/2011
0.12
31/12/2010
0.11
24/12/2010
0.06
20/12/2010
0.15
10/12/2010
0.10
03/12/2010
0.10
26/11/2010
0.10
19/11/2010
0.10
12/11/2010
0.06
08/11/2010
0.14
29/10/2010
0.10
22/10/2010
0.10
15/10/2010
0.10
08/10/2010
0.10
01/10/2010
0.09
24/09/2010
0.09
17/09/2010
0.05
13/09/2010
0.12
03/09/2010
0.08
27/08/2010
0.08
20/08/2010
0.08
13/08/2010
0.08
06/08/2010
0.08
30/07/2010
0.08
23/07/2010
0.08
16/07/2010
0.08
09/07/2010
0.08
02/07/2010
0.08
25/06/2010
0.08
18/06/2010
0.08
11/06/2010
0.07
04/06/2010
0.07
28/05/2010
0.07
21/05/2010
0.07
14/05/2010
0.07
07/05/2010
0.07
30/04/2010
0.07
23/04/2010
0.07
16/04/2010
0.07
09/04/2010
0.04
05/04/2010
0.10
26/03/2010
0.07
19/03/2010
0.06
12/03/2010
0.06
05/03/2010
0.06
26/02/2010
0.06
19/02/2010
0.03
15/02/2010
0.08
05/02/2010
0.06
29/01/2010
0.06
22/01/2010
0.06
15/01/2010
0.06
08/01/2010
0.06
01/01/2010
0.02
29/12/2009
0.09
18/12/2009
0.06
11/12/2009
0.06
04/12/2009
0.06
27/11/2009
0.06
20/11/2009
0.06
13/11/2009
0.06
06/11/2009
0.06
30/10/2009
0.06
23/10/2009
0.06
16/10/2009
0.06
09/10/2009
0.06
05/10/2009
0.10
25/09/2009
0.06
18/09/2009
0.06
11/09/2009
0.06
04/09/2009
0.07
28/08/2009
0.07
21/08/2009
0.07
14/08/2009
0.07
07/08/2009
0.07
31/07/2009
0.07
24/07/2009
0.15
17/07/2009
0.08
10/07/2009
0.08
03/07/2009
0.08
26/06/2009
0.08
19/06/2009
0.07
12/06/2009
0.07
05/06/2009
0.08
29/05/2009
0.07
22/05/2009
0.07
15/05/2009
0.08
08/05/2009
0.04
04/05/2009
0.12
24/04/2009
0.09
17/04/2009
0.05
13/04/2009
0.09
06/04/2009
0.10
30/03/2009
0.14
20/03/2009
0.10
13/03/2009
0.09
06/03/2009
0.10
27/02/2009
0.04
24/02/2009
0.17
13/02/2009
0.11
06/02/2009
0.11
30/01/2009
0.11
23/01/2009
0.12
16/01/2009
0.12
09/01/2009
0.12
02/01/2009
0.13
26/12/2008
0.14
19/12/2008
0.14
12/12/2008
0.13
05/12/2008
0.14
28/11/2008
0.14
21/11/2008
0.14
14/11/2008
0.18
07/11/2008
0.14
31/10/2008
0.14
24/10/2008
0.14
17/10/2008
0.15
10/10/2008
0.16
03/10/2008
0.16
26/09/2008
0.15
19/09/2008
0.15
12/09/2008
0.14
05/09/2008
0.14
29/08/2008
0.14
22/08/2008
0.08
18/08/2008
0.20
08/08/2008
0.13
01/08/2008
0.13
25/07/2008
0.13
18/07/2008
0.13
11/07/2008
0.13
04/07/2008
0.13
27/06/2008
0.13
20/06/2008
0.13
13/06/2008
0.13
06/06/2008
0.12
30/05/2008
0.13
23/05/2008
0.12
16/05/2008
0.12
09/05/2008
0.12
02/05/2008
0.12
25/04/2008
0.07
21/04/2008
0.17
11/04/2008
0.12
04/04/2008
0.13
28/03/2008
0.08
24/03/2008
0.18
14/03/2008
0.12
07/03/2008
0.12
29/02/2008
0.12
22/02/2008
0.12
15/02/2008
0.11
08/02/2008
0.12
01/02/2008
0.13
25/01/2008
0.12
18/01/2008
0.12
11/01/2008
0.12
04/01/2008
0.12
28/12/2007
0.71
24/12/2007
1.73
14/12/2007
1.18
07/12/2007
1.19
30/11/2007
1.25
23/11/2007
1.22
16/11/2007
0.70
12/11/2007
1.66
02/11/2007
1.11
26/10/2007
1.12
19/10/2007
1.11
12/10/2007
1.11
05/10/2007
1.24
28/09/2007
1.18
21/09/2007
1.17
14/09/2007
1.14
07/09/2007
1.14
31/08/2007
1.15
24/08/2007
1.19
17/08/2007
1.12
10/08/2007
1.03
03/08/2007
0.88
27/07/2007
0.89
20/07/2007
0.97
13/07/2007
0.97
06/07/2007
1.04
29/06/2007
1.17
22/06/2007
0.92
15/06/2007
0.88
08/06/2007
0.88
01/06/2007
1.15
25/05/2007
1.32
18/05/2007
1.28
11/05/2007
1.25
05/05/2007
1.34
27/04/2007
1.36
20/04/2007
1.35
13/04/2007
1.28
06/04/2007
2.00
30/03/2007
2.15
24/03/2007
2.05
16/03/2007
1.50
09/03/2007
1.49
02/03/2007
1.47
23/02/2007
1.27
17/02/2007
1.71
09/02/2007
1.50
02/02/2007
1.27
27/01/2007
1.70
19/01/2007
1.49
12/01/2007
1.48
05/01/2007
1.59
29/12/2006
1.57
22/12/2006
1.45
15/12/2006
1.39
08/12/2006
1.37
01/12/2006
1.38
24/11/2006
1.39
17/11/2006
1.37
10/11/2006
1.39
03/11/2006
1.37
27/10/2006
1.38
20/10/2006
1.36
13/10/2006
1.33
06/10/2006
1.36
29/09/2006
1.36
22/09/2006
1.34
15/09/2006
1.28
08/09/2006
1.29
01/09/2006
1.27
25/08/2006
1.28
18/08/2006
1.29
11/08/2006
1.29
04/08/2006
1.29
28/07/2006
1.26
21/07/2006
1.26
14/07/2006
1.27
07/07/2006
1.23
30/06/2006
1.25
23/06/2006
1.22
16/06/2006
1.22
09/06/2006
1.23
02/06/2006
1.22
26/05/2006
1.23
19/05/2006
1.22
12/05/2006
1.24
05/05/2006
1.24
28/04/2006
1.26
21/04/2006
0.72
17/04/2006
0.17
07/04/2006
1.28
31/03/2006
1.28
24/03/2006
1.21
17/03/2006
1.34
10/03/2006
1.32
03/03/2006
1.17
24/02/2006
1.16
17/02/2006
1.14
10/02/2006
1.13
03/02/2006
1.16
27/01/2006
1.05
20/01/2006
1.05
13/01/2006
1.10
06/01/2006
1.07
30/12/2005
1.09
23/12/2005
1.02
16/12/2005
1.07
09/12/2005
1.07
02/12/2005
1.06
25/11/2005
1.06
18/11/2005
1.06
11/11/2005
1.03
04/11/2005
1.05
28/10/2005
1.04
21/10/2005
1.05
14/10/2005
1.04
07/10/2005
0.75
02/10/2005
1.48
23/09/2005
1.02
16/09/2005
1.01
09/09/2005
1.04
02/09/2005
1.04
26/08/2005
1.03
19/08/2005
1.06
12/08/2005
1.06
05/08/2005
1.05
29/07/2005
1.08
22/07/2005
1.06
15/07/2005
1.06
08/07/2005
0.63
04/07/2005
1.55
24/06/2005
1.05
17/06/2005
0.29

Holding Type Holding %
CARE A1+
16.03
Cash
0.34
CRISIL A1+
40.06
Derivatives
0.00
FITCH A1+
7.61
ICRA A1+
8.89
SOVEREIGN
27.08

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

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

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