Dec 06, 2023
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.
| 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 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.27 | 6.95 | 4.85 |
| Category Rank | 12/12 | 5/12 | 3/12 | 5/12 |
| 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 |
| 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 |
|
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 November 2023 as the record date ...
Nippon India Mutual Fund has announced 12 October 2023 as the record date f...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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