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Partner With Us NRI

Dec 06, 2023


Category

Debt

AUM (Cr.)

12,075.08

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.35

Sharpe Ratio

234.36

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

Jun 16, 2005

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Money Market Fund (G) 0.55 3.47 7.36 5.3 6.06 7.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.27 6.95 4.85 5.76 6.2
Category Rank 12/12 5/12 3/12 5/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Money Market Fund - Regular (G) 1,186.1864 0.02 7.10 4.67 0.00 284.23 0.53 5,000.00 invest
AXIS Money Market Fund - Regular (G) 1,270.7911 0.02 7.34 5.20 0.00 7,722.57 0.35 5,000.00 invest
Tata Money Market Fund - Regular (G) 4,195.1264 0.02 7.37 5.28 6.14 15,015.76 0.00 5,000.00 invest
UTI-Money Market Fund (IDCW-A) 1,631.1805 0.02 7.44 5.28 6.04 11,578.28 0.27 10,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-D) 10.0994 -86.72 6.58 4.42 5.04 3,460.95 0.97 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Nov 15, 2023 1,156.13 9.45 222.13
T Bills-TBILL-182D Nov 15, 2023 1,152.79 9.42 -11.04
Certificate of Deposits-Axis Bank Nov 15, 2023 822.80 6.72 -5.34
Certificate of Deposits-N A B A R D Nov 15, 2023 610.74 4.99 -21.81
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2023 539.63 4.41 -4.12
Certificate of Deposits-HDFC Bank Nov 15, 2023 531.34 4.34 -0.43
Certificate of Deposits-Union Bank (I) Nov 15, 2023 488.56 4.00 99.61
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2023 436.28 3.56 0.31
Certificate of Deposits-ICICI Bank Nov 15, 2023 423.51 3.46 335.93
Certificate of Deposits-Canara Bank Nov 15, 2023 344.48 2.82 -36.17

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Nov 16, 2023 10:37

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 November 2023 as the record date ...

Nov 09, 2023 09:14

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 October 2023 as the record date f...

Oct 10, 2023 09:37

Nippon India Multi Asset Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 29, 2023 12:31

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Money Market Fund (G)
Contact Persone : Anju Chhajer
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com