Nippon India Money Market Fund Add to compare
3000.0553
1.3387
(0.04%)
1 day change as on 27 Jan 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 3646.44
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
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 3805.24 0.46 1.48 3.46 7.90 7.51 7.66 7.8
HDFC Money Market Fund 9132.26 0.41 1.40 3.42 7.93 7.28 7.49 7.27
Aditya Birla Sun Life Money Manager Fund 10877.96 0.49 1.47 3.43 7.87 7.55 7.73 7.08
Kotak Money Market Fund 8898.77 0.48 1.48 3.46 7.83 7.45 7.67 7.42
SBI Magnum Ultra Short Duration Fund 12192.17 0.50 1.54 3.55 7.80 7.50 7.66 7.41
UTI Money Market Fund 7514.79 0.46 1.42 3.37 7.79 7.45 7.64 7.89
Top 10 Holdings
Company Name Sector Name Asset %
7.8 GOI May 3 2020 Sovereign 9.93
Cash Management Bill (76D) Sovereign 7.41
ICICI Bank Ltd. Financial Services 6.5
Reverse Repo Current Assets 5.63
IDFC First Bank Ltd. Financial Services 3.89
 
Company Name Sector Name Asset %
Reliance Industries Ltd. (166D) Energy 3.87
ICICI Home Finance Co. Ltd. (180D) Financial Services 3.86
Tata Capital Housing Finance Ltd (180D) Financial Services 3.85
L & T Finance Ltd. (144D) Financial Services 3.85
IndusInd Bank Ltd. Financial Services 3.83
AUM Movement
Asset Allocation