Jun 13, 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-M) | 0.9 | 4.31 | 8.2 | 7.49 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.86 | 4.15 | 7.87 | 7.11 |
| Category Rank | 9/14 | 12/14 | 14/14 | 13/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Money Market Fund (IDCW) | 1,187.8150 | 0.01 | 6.56 | 0.00 | 0.00 | 462.97 | 0.00 | 5,000.00 | invest |
| LIC MF Money Market Fund (G) | 1,187.8150 | 0.01 | 6.56 | 0.00 | 0.00 | 462.97 | 0.00 | 5,000.00 | invest |
| TRUSTMF Money Market Fund (G) | 1,218.1164 | 0.01 | 7.80 | 0.00 | 0.00 | 110.48 | 0.46 | 1,000.00 | invest |
| TRUSTMF Money Market Fund (IDCW-M) | 1,119.6373 | 0.01 | 7.78 | 0.00 | 0.00 | 110.48 | 0.46 | 1,000.00 | invest |
| Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 100.5772 | -0.03 | 8.48 | 7.71 | 6.28 | 26,590.38 | 0.35 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Federal Bank | May 31, 2025 | 624.18 | 3.18 | 0.38 |
|
| Certificate of Deposits-Canara Bank | May 31, 2025 | 1,195.24 | 6.08 | 19.46 |
|
| Certificate of Deposits-Union Bank (I) | May 31, 2025 | 599.24 | 3.06 | 39.58 |
|
| Certificate of Deposits-IndusInd Bank | May 31, 2025 | 910.47 | 4.63 | 0.42 |
|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 814.27 | 4.14 | -7.85 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 1,333.91 | 6.79 | -1.81 |
|
| Certificate of Deposits-Indian Bank | May 31, 2025 | 644.41 | 3.28 | 59.14 |
|
| Certificate of Deposits-S I D B I | May 31, 2025 | 1,356.40 | 6.89 | 0.06 |
|
| Certificate of Deposits-N A B A R D | May 31, 2025 | 1,461.50 | 7.43 | 15.58 |
|
| T Bills-TBILL-364D | May 31, 2025 | 1,143.32 | 5.82 | 9.32 |
|
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
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...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Money Market Fund (IDCW-M) |
| 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 |
