Apr 29, 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 (IDCW-D) | 0.89 | 4.02 | 7.92 | 7.17 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.88 | 3.99 | 7.68 | 6.82 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Money Market Fund (G) | 1,246.8685 | 0.02 | 7.89 | 6.82 | 0.00 | 2,196.81 | 0.00 | 5,000.00 | invest |
| Mirae Asset Money Market Fund (IDCW) | 1,246.8421 | 0.02 | 7.89 | 6.82 | 0.00 | 2,196.81 | 0.00 | 5,000.00 | invest |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 10.2117 | 0.02 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| Bank of India Money Market Fund - Regular (IDCW-M) | 10.2117 | 0.02 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| DSP Savings Fund (IDCW-M) | 10.9447 | -0.59 | 7.53 | 6.70 | 5.74 | 4,324.79 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-N A B A R D | Apr 15, 2025 | 1,232.85 | 6.82 | 0.59 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2025 | 1,159.85 | 6.44 | 7.41 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2025 | 1,135.23 | 6.31 | 0.61 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2025 | 1,042.10 | 5.78 | 16.66 |
|
| T Bills-TBILL-364D | Apr 15, 2025 | 1,039.22 | 5.78 | 0.54 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2025 | 927.27 | 5.15 | 27.18 |
|
| Certificate of Deposits-IndusInd Bank | Apr 15, 2025 | 900.78 | 4.99 | 0.54 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2025 | 646.97 | 3.59 | 82.21 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2025 | 618.34 | 3.43 | 0.61 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2025 | 618.10 | 3.43 | 0.65 |
|
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...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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