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Nippon India Mutual Fund

Nippon India Money Market Fund Direct-Growth

NAV
returns change indicator
3792.9411
as on 01 Mar 2024, 11:44 PM
1.0234(0.03%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,832
star
1,18,232
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,233
Profit (absolute return)
18.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.90%
In the last 6 months
3.66%
In the last 1 year
7.74%
In the last 3 years
18.23%
In the last 5 years
34.71%
In the last 10 years
97.73%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Money Market Fund Direct-Growth
Nippon India Money Market Fund Direct-Growth
as of 31 Jan 2024, 05:30 AM
13,552.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Growth
0.11%
Cash Holding
Benchmark
CRISIL Money Market B-I Index
Scheme Document
Benchmark
CRISIL Money Market B-I Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Reserve Bank of India
10.74%
1,455.49 Cr
Small Industries Devp. Bank of India Ltd.
7.49%
1,015.05 Cr
HDFC Bank Ltd.
7.19%
974.39 Cr
The Federal Bank Ltd.
5.55%
752.14 Cr
Axis Bank Ltd.
4.69%
635.59 Cr
Others
64.34%
8,719.39 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
CD
51.19%
6,937.30 Cr
CP
32.74%
4,436.94 Cr
T-Bills
10.74%
1,455.49 Cr
Reverse Repo
3.69%
500.07 Cr
SDL
1.18%
159.91 Cr
Others
0.46%
62.34 Cr
View All
View All

About Nippon India Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anju Chhajer. It has an AUM of ₹13,552.06 Crores and the latest NAV decalared is ₹3792.941 as on 02 Mar 2024 at 7:35 pm.
Nippon India Money Market Fund Direct-Growth scheme return performance in last 1 year is 7.74%, in last 3 years is 18.23% and 119.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:13,552.06 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,23,111.88 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013