Mutual Fund Details

Nippon India Money Market Fund Direct-IDCW Quarterly Payout

Name: Nippon India Money Market Fund Direct-IDCW Quarterly Payout
Brand: Nippon India Mutual Fund

Debt Money Market

NAV

₹1016.4073

as on 16 Apr 2024, 11:15 PM

₹0.2068(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Schemes Managed By

Anju Chhajer

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,542

₹1,18,947

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,947

Profit (absolute return)

18.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.12%

In the last 6 months

3.97%

In the last 1 year

7.70%

In the last 3 years

18.95%

In the last 5 years

34.69%

In the last 10 years

97.59%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Money Market Fund Direct-IDCW Quarterly Payout

as of 31 Mar 2024, 05:30 AM

₹12,205.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Dividend

-1.04%

Cash Holding

Benchmark

NIFTY Money Market Index A-I

Scheme Document

View

Benchmark

NIFTY Money Market Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

8.89%

₹1,085.05 Cr

National Bank For Agriculture & Rural Development

8.03%

₹980.09 Cr

Small Industries Devp. Bank of India Ltd.

6.98%

₹851.93 Cr

Punjab National Bank

6.56%

₹800.67 Cr

HDFC Bank Ltd.

6.30%

₹768.93 Cr

Others

63.24%

₹7,718.64 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

8.89%

₹1,085.05 Cr

National Bank For Agriculture & Rural Development

8.03%

₹980.09 Cr

Small Industries Devp. Bank of India Ltd.

6.98%

₹851.93 Cr

Punjab National Bank

6.56%

₹800.67 Cr

HDFC Bank Ltd.

6.30%

₹768.93 Cr

Others

63.24%

₹7,718.64 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

64.59%

₹7,883.41 Cr

24.04%

₹2,934.16 Cr

SDL

9.38%

₹1,144.86 Cr

T-Bills

8.89%

₹1,085.05 Cr

CGL

0.74%

₹90.32 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

64.59%

₹7,883.41 Cr

24.04%

₹2,934.16 Cr

SDL

9.38%

₹1,144.86 Cr

T-Bills

8.89%

₹1,085.05 Cr

CGL

0.74%

₹90.32 Cr

View All

Funds in this Category

This fund's returns:

5.95%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About Nippon India Money Market Fund Direct-IDCW Quarterly Payout

Nippon India Money Market Fund Direct-IDCW Quarterly Payout 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 ₹12,205.32 Crores and the latest NAV decalared is ₹1016.407 as on 17 Apr 2024 at 3:43 am.

Nippon India Money Market Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 7.70%, in last 3 years is 18.95% and 102.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.