Nippon India Money Market Fund Add to compare
3131.7705
0.9831
(0.03%)
1 day change as on 28 Sep 2020
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 4277.95
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
16-06-2005 Anju Chajjer 0.00
Benchmark Email / Website Bonus
CRISIL Money Market Index* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
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 5990.67 0.31 1.13 3.43 6.63 7.50 7.40 7.75
Aditya Birla Sun Life Money Manager Fund 9968.69 0.33 1.24 3.90 7.17 7.72 7.58 7.1
HDFC Money Market Fund 10759.12 0.30 1.23 4.00 7.16 7.52 7.37 7.28
Axis Money Market Fund 1129.16 0.31 1.14 3.67 6.96 -- -- 7.15
Tata Money Market Fund 564.31 0.34 1.21 3.72 6.93 4.92 5.85 6.94
ICICI Prudential Money Market Fund 9757.40 0.30 1.17 3.76 6.87 7.45 7.40 7.52
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 8.13
8.12 GOI Dec 10 2020 Sovereign 6.25
IDFC First Bank Ltd. Financial Services 4.12
7.56 Andhra Pradesh SDL Feb 14 2021 Sovereign 3.48
Export-Import Bank of India Ltd. (182D) Financial Services 3.31
 
Company Name Sector Name Asset %
L & T Infrastructure Finance Co. Ltd. (176D) Financial Services 3.3
Treasury Bill (364D) Sovereign 3.28
Reliance Industries Ltd. (362D) OIL & GAS 2.55
Small Industries Development Bank of India Ltd. Financial Services 2.47
LIC Housing Finance Ltd. (363D) Financial Services 2.46
AUM Movement
Asset Allocation