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NRI

Dec 09, 2024


Category

Debt

AUM (Cr.)

19,187.08

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.39

Sharpe Ratio

244.15

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

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 (IDCW-D) 0.46 3.66 7.6 6.57 5.92 7.45
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.62 7.38 6.18 5.58 6.56
Category Rank 11/13 14/13 14/13 4/13 14/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (G) 14.3654 0.06 7.55 6.32 5.51 491.08 0.28 1,000.00 invest
Franklin India Money Market Fund (IDCW-M) 10.4526 0.06 7.67 6.54 5.78 2,458.17 0.00 10,000.00 invest
Franklin India Money Market Fund (G) 48.0269 0.06 7.67 6.37 5.75 2,458.17 0.00 10,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-Q) (RI) 12.3599 0.06 6.88 6.10 5.38 491.08 0.28 1,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-W) 10.1259 -0.10 7.22 5.89 5.13 11,051.28 0.35 100.00 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
Certificate of Deposits-HDFC Bank Nov 30, 2024 1,283.78 7.06 0.27
Certificate of Deposits-Canara Bank Nov 30, 2024 1,059.62 5.83 0.27
Certificate of Deposits-S I D B I Nov 30, 2024 988.45 5.43 0.25
T Bills-TBILL-182D Nov 30, 2024 965.49 5.29 -6.62
Certificate of Deposits-Axis Bank Nov 30, 2024 920.77 5.07 -34.07
Certificate of Deposits-Indian Bank Nov 30, 2024 878.83 4.84 0.29
Certificate of Deposits-IndusInd Bank Nov 30, 2024 773.59 4.25 -20.06
Certificate of Deposits-IDFC First Bank Nov 30, 2024 761.13 4.18 32.71
Commercial Paper-Bharti Telecom Nov 30, 2024 757.61 4.16 0.31
Certificate of Deposits-Bank of Baroda Nov 30, 2024 725.24 3.98 -3.02

latest news

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

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

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Money Market Fund (IDCW-D)
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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com