Sep 06, 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) | 0.57 | 3.83 | 7.6 | 6.24 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.63 | 7.18 | 5.8 |
| Category Rank | 14/13 | 14/13 | 14/13 | 5/13 |
| 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 | 186.74 | 0.00 | 5,000.00 | invest |
| Mirae Asset Money Market Fund (G) | 1,185.3232 | 0.02 | 7.37 | 5.74 | 0.00 | 180.00 | 0.00 | 5,000.00 | invest |
| Mirae Asset Money Market Fund (IDCW) | 1,185.2964 | 0.02 | 7.37 | 5.73 | 0.00 | 180.00 | 0.00 | 5,000.00 | invest |
| SBI Savings Fund (IDCW-W) | 14.5360 | 0.02 | 7.09 | 5.72 | 5.43 | 29,357.76 | 0.76 | 500.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-Q) | 12.2029 | -0.59 | 4.68 | 3.21 | 2.90 | 218.03 | 0.37 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 1,017.50 | 5.78 | -24.85 |
|
| Certificate of Deposits-N A B A R D | Aug 31, 2024 | 915.25 | 5.20 | 0.31 |
|
| Certificate of Deposits-IndusInd Bank | Aug 31, 2024 | 906.66 | 5.16 | 34.91 |
|
| Certificate of Deposits-S I D B I | Aug 31, 2024 | 854.90 | 4.86 | 119.84 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 821.44 | 4.67 | -34.56 |
|
| Certificate of Deposits-Federal Bank | Aug 31, 2024 | 783.29 | 4.45 | 43.84 |
|
| T Bills-TBILL-182D | Aug 31, 2024 | 766.47 | 4.35 | -2.83 |
|
| Certificate of Deposits-Bank of Baroda | Aug 31, 2024 | 749.01 | 4.26 | -20.24 |
|
| Certificate of Deposits-Indian Bank | Aug 31, 2024 | 722.59 | 4.11 | 0.33 |
|
| Certificate of Deposits-Canara Bank | Aug 31, 2024 | 699.85 | 3.99 | 0.32 |
|
Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...
Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...
Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...
Nippon India Mutual Fund has announced change in exit load structure under ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Money Market Fund (IDCW-W) |
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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