May 21, 2025
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) | 0.64 | 4.19 | 8.08 | 7.41 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 4.03 | 7.74 | 7.03 |
| Category Rank | 14/14 | 14/14 | 14/14 | 13/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Money Market Fund (IDCW-M) | 11.6033 | 0.04 | 7.91 | 6.99 | 5.41 | 2,536.19 | 0.39 | 5,000.00 | invest |
| HSBC Money Market Fund (G) | 26.2440 | 0.04 | 7.90 | 6.99 | 5.41 | 2,536.19 | 0.39 | 5,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-M) | 10.2999 | 0.04 | 7.80 | 6.79 | 5.28 | 10,048.45 | 0.35 | 100.00 | invest |
| Mirae Asset Money Market Fund (IDCW) | 1,252.7837 | 0.04 | 7.95 | 6.93 | 0.00 | 2,196.81 | 0.00 | 5,000.00 | invest |
| HSBC Money Market Fund (IDCW-W) | 13.0972 | -0.18 | 7.67 | 7.00 | 5.43 | 2,536.19 | 0.39 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,304.69 | 7.35 | 12.49 |
|
| Certificate of Deposits-N A B A R D | Apr 30, 2025 | 1,237.04 | 6.96 | 0.34 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 1,067.33 | 6.00 | -5.98 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 1,045.40 | 5.89 | 0.32 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 1,042.60 | 5.87 | 0.33 |
|
| Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 903.74 | 5.09 | 0.33 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 880.85 | 4.95 | -5.01 |
|
| Certificate of Deposits-Federal Bank | Apr 30, 2025 | 619.93 | 3.48 | 0.30 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 572.02 | 3.22 | 9.41 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 496.53 | 2.79 | 0.31 |
|
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Money Market Fund (G) |
| Contact Persone | : | Vikas Agrawal |
| 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 |
