Dec 11, 2024
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-W) | 0.31 | 3.45 | 7.47 | 6.52 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.57 | 7.36 | 6.19 |
| Category Rank | 10/13 | 14/13 | 14/13 | 4/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 193.27 | 0.00 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (IDCW-M) | 1,053.0628 | 0.02 | 7.26 | 6.19 | 0.00 | 170.77 | 0.46 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (G) | 1,273.4963 | 0.02 | 7.26 | 6.17 | 0.00 | 170.77 | 0.46 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 1,002.1034 | 0.02 | 7.94 | 5.64 | 0.00 | 170.77 | 0.46 | 5,000.00 | invest |
| UTI-Money Market Fund - Regular (IDCW-F) | 1,158.5779 | -0.28 | 7.42 | 6.52 | 5.81 | 16,371.64 | 0.23 | 20,000.00 | invest |
| 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 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
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| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Money Market Fund (IDCW-W) |
| 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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