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Partner With Us NRI

Mar 01, 2024


Category

Debt

AUM (Cr.)

13,552.06

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.40

Sharpe Ratio

297.36

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

Jul 05, 2006

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-M) 0.64 4.13 7.61 5.62 6.02 4.97
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.4 7.23 5.19 5.71 6.32
Category Rank 7/12 11/12 12/12 10/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Manager Fund (IDCW-W) 100.2357 0.03 7.57 5.45 6.00 17,824.44 0.34 1,000.00 invest
Aditya Birla SL Money Manager Fund (G) 334.4798 0.03 7.69 5.63 6.15 17,824.44 0.34 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 412.2531 0.03 7.69 5.63 6.15 17,824.44 0.34 5,000.00 invest
AXIS Money Market Fund - Regular (IDCW-A) 1,205.2357 0.03 7.61 5.53 0.00 7,331.26 0.35 5,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-D) 10.0620 0.00 7.20 5.17 5.39 128.98 0.34 1,000.00 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
T Bills-TBILL-182D Feb 15, 2024 1,256.13 9.18 -13.62
Certificate of Deposits-S I D B I Feb 15, 2024 1,017.98 7.45 0.28
Reverse Repo-TREPS Feb 15, 2024 855.24 6.25 1,259.49
Certificate of Deposits-HDFC Bank Feb 15, 2024 729.63 5.34 -21.16
Certificate of Deposits-Bank of Baroda Feb 15, 2024 722.68 5.29 47.79
Certificate of Deposits-Federal Bank Feb 15, 2024 680.13 4.98 -9.60
Certificate of Deposits-Axis Bank Feb 15, 2024 637.28 4.66 0.30
Certificate of Deposits-N A B A R D Feb 15, 2024 620.64 4.54 21.34
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2024 513.84 3.76 119.20
Certificate of Deposits-Canara Bank Feb 15, 2024 429.24 3.13 0.32

latest news

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 12 February 2024 as the record date ...

Feb 08, 2024 09:34

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

Nippon India Mutual Fund has announced 12 January 2024 as the record date f...

Jan 10, 2024 09:17

Nippon India Mutual Fund Announces change in fund manager under schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 23, 2023 10:52

Nippon India Fund Announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in Exit Load of Nippon India ...

Dec 19, 2023 11:59

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Money Market Fund (IDCW-M)
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