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Nippon India Money Market Fund(G)

moderatedebt
3804.73 0.90(0.02%) NAV as on 03 May 2024
7.06 % 1 M
7.54 % 1 Y
5.85 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.36

As on 31 Mar, 2024
age-icon Age :

18 yrs 10 m

Since 15 06 ,2005
exit_load Exit Load :

0%

aum AUM :

14,774.60 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY MONEY MARKET INDEX

Fund_manager Fund Manager :

Anju Chhajer

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 0.99 %
Debt 99.01 %

TOP HOLDINGS

Bank of Baroda**3.19 %
National Bank For Agriculture...3.18 %
HDFC Bank Limited**2.69 %
Small Industries Dev Bank of I...2.59 %
Panatone Finvest Limited**2.56 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit62.04
Commercial Paper22.15
Government Securities7.84
Treasury Bills6.98
Cash & Cash Equivalents and Net Assets2.43
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)3032.333196.103321.503512.633779.23
Net Assets(Rs Crores) (as on 31-Mar-2024) 3491.25 6865.13 8112.47 9362.96 12205.32
Scheme Returns(%)(Simple Ann.)7.285.313.875.707.53
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/208/213/201/225/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Money Market Fund(G)ModerateDebt3804.730.90(0.02%)NAV As on 04 May, 202415-Jun-2005Inception Date14,774.60AUM In Cr.7.54%1Y5.85%3Y6.03%5Y7.33%Since Inception
Aditya Birla SL Money Manager Fund(G)ModerateDebt339.240.09(0.03%)NAV As on 04 May, 202413-Oct-2005Inception Date22,895.14AUM In Cr.7.57%1Y5.84%3Y6.16%5Y6.80%Since Inception
Tata Money Market Fund-Reg(G)ModerateDebt4329.471.05(0.02%)NAV As on 04 May, 202422-May-2003Inception Date14,015.19AUM In Cr.7.53%1Y5.79%3Y6.05%5Y6.70%Since Inception
Kotak Money Market Fund(G)ModerateDebt4118.250.94(0.02%)NAV As on 04 May, 202414-Jul-2003Inception Date18,875.20AUM In Cr.7.49%1Y5.78%3Y5.88%5Y7.04%Since Inception
ICICI Pru Money Market Fund(G)ModerateDebt347.820.08(0.02%)NAV As on 04 May, 202408-Mar-2006Inception Date21,861.14AUM In Cr.7.51%1Y5.74%3Y5.98%5Y7.10%Since Inception
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