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Nippon India Mutual Fund

Nippon India Money Market Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
1012.6695
as on 15 Oct 2019, 10:30 PM
0.3159(0.03%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
124,472
star
124,847
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,847
Profit (absolute return)
24.85%
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
2.05%
In the last 6 months
4.21%
In the last 1 year
8.83%
In the last 3 years
24.85%
In the last 5 years
46.37%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Money Market Fund Direct-Dividend Quarterly Reinvestment
Nippon India Money Market Fund Direct-Dividend Quarterly Reinvestment
as of 15 Oct 2019, 10:30 PM
3,073.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
4.77%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Cash Holding
-0.26%
-7.99 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
National Bank For Agriculture & Rural Development
9.43%
289.83 Cr
ICICI Bank Ltd.
9.35%
287.37 Cr
Small Industries Devp. Bank of India Ltd.
9.05%
278.15 Cr
Housing Development Finance Corpn. Ltd.
8.49%
260.94 Cr
LIC Housing Finance Ltd.
8.32%
255.72 Cr
Can Fin Homes Ltd.
7.56%
232.36 Cr
IDFC Bank Ltd.
7.51%
230.82 Cr
Axis Bank Ltd.
7.37%
226.52 Cr
HDFC Bank Ltd.
5.66%
173.96 Cr
Indusind Bank Ltd.
5.10%
156.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
CP
67.79%
2,083.54 Cr
CD
31.28%
961.40 Cr
Reverse Repo
4.01%
123.25 Cr
Securitised Debt
2.15%
66.08 Cr
Repo
2.14%
65.77 Cr
NCA
1.36%
41.80 Cr
CBLO
0.48%
14.75 Cr
Mrgn Money
0.01%
30.74 Lakh
Net Payables
-3.09%
-94.97 Cr

About Nippon India Money Market Fund Direct-Dividend Quarterly Reinvestment

Nippon India Money Market Fund Direct-Dividend Quarterly Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vivek Sharma and Amit Tripathi. It has an AUM of ₹3,073.52 Crores and the latest NAV decalared is ₹1012.670 as on 15 Oct 2019 at 10:30 pm.
Nippon India Money Market Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 8.83%, in last 3 years is 24.85% and 56.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,073.52 Cr
Category:Debt: Money Market
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
193,997.61 Cr
AUM
192
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662