Nippon India Money Market Fund Add to compare
2976.3915
0.6561
(0.02%)
1 day change as on 06 Dec 2019
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3216.81
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
16-06-2005 Amit Tripathi,Vivek Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Money Market Index* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Money Market Fund 3549.10 0.49 1.69 3.82 8.35 7.55 7.74 7.82
Tata Money Market Fund 599.13 0.44 1.59 3.65 8.44 4.85 6.11 6.94
Kotak Money Market Fund 9027.39 0.49 1.68 3.77 8.29 7.50 7.75 7.43
HDFC Money Market Fund 9322.39 0.47 1.62 3.88 8.29 7.34 7.58 7.28
Aditya Birla Sun Life Money Manager Fund 10451.53 0.48 1.58 3.79 8.28 7.59 7.80 7.09
UTI Money Market Fund 7901.67 0.47 1.60 3.75 8.23 7.50 7.73 7.92
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 19.52
CANFIN Homes Ltd. (365D) Financial Services 5.54
ICICI Bank Ltd. Financial Services 4.83
IDFC First Bank Ltd. Financial Services 4.13
LIC Housing Finance Ltd. (337D) Financial Services 4.03
 
Company Name Sector Name Asset %
NABARD Financial Services 3.47
REC LTD. (365D) Financial Services 3.46
Small Industries Development Bank of India Ltd. Financial Services 3.44
Reliance Industries Ltd. (179D) Energy 3.04
NTPC Ltd. (91D) Energy 2.79
AUM Movement
Asset Allocation