Nippon India Money Market Fund Add to compare
3105.4915
1.0844
(0.03%)
1 day change as on 10 Jul 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 4265.48 0.64 2.30 3.76 7.52 7.69 7.58 7.81
HDFC Money Market Fund 8421.98 0.82 2.90 4.38 8.14 7.70 7.54 7.31
Aditya Birla Sun Life Money Manager Fund 9213.78 0.80 2.71 4.32 8.06 7.90 7.75 7.14
ICICI Prudential Money Market Fund 6861.02 0.73 2.61 4.05 7.71 7.65 7.58 7.57
Tata Money Market Fund 424.10 0.73 2.54 4.10 7.68 5.09 6.02 6.98
SBI Magnum Ultra Short Duration Fund 9750.02 0.72 2.35 3.69 7.51 7.64 7.57 7.42
Top 10 Holdings
Company Name Sector Name Asset %
Union Bank Of India Ltd. Financial Services 5.82
7 GOI Jan 21 2021 Sovereign 5.37
Export-Import Bank of India Ltd. (182D) Financial Services 4.62
L & T Infrastructure Finance Co. Ltd. (176D) Financial Services 4.58
Cash Management Bill (84D) Sovereign 3.85
 
Company Name Sector Name Asset %
6.99 Punjab SDL Oct 13 2020 Sovereign 3.79
Reliance Industries Ltd. (362D) Energy 3.55
Small Industries Development Bank of India Ltd. Financial Services 3.45
LIC Housing Finance Ltd. (363D) Financial Services 3.42
IndusInd Bank Ltd. Financial Services 3.38
AUM Movement
Asset Allocation