Nippon India Money Market Fund Add to compare
3208.0405
0.303
(0.01%)
1 day change as on 06 May 2021
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 7291.85
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 6865.13 0.30 1.05 1.90 4.95 6.94 6.92 7.61
Tata Money Market Fund 3236.09 0.36 1.17 2.00 5.48 4.40 5.40 6.85
Aditya Birla Sun Life Money Manager Fund 11383.10 0.34 1.11 1.92 5.45 7.14 7.09 6.98
Nippon India Ultra Short Duration Fund 747.28 0.35 1.33 2.40 5.32 4.13 4.90 5.93
HDFC Money Market Fund 11248.61 0.33 1.07 1.88 5.31 6.98 6.88 7.18
ICICI Prudential Money Market Fund 9655.42 0.32 1.03 1.83 5.18 6.85 6.89 7.37
Top 10 Holdings
Company Name Sector Name Asset %
8.79 GOI Nov 8 2021 Sovereign 10.62
8.2 GOI Feb 15 2022 Sovereign 10.18
6.17 GOI Jul 15 2021 Sovereign 8.61
Export-Import Bank of India Ltd. (184D) Financial Services 6.45
NABARD Financial Services 5.74
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 4.3
IDFC First Bank Ltd. Financial Services 3.64
IndusInd Bank Ltd. Financial Services 3.59
Treasury Bill (182D) Sovereign 3.4
Bharti Hexacom Ltd. (183D) Telecom 2.86
AUM Movement
Asset Allocation