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Fund Overview

Nippon India Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

4,168.07

Inception Date

16-06-2005

Category

Liquid Funds
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Nippon India Money Market Fund (G) 2.11 4.38 8.17 7.52 6.09 6.83 7.37
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.94 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.65 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 20,191
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) 0.19
Benchmark NIFTY Money Market Index A-I
Fund Manager Vikas Agrawal
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
TREPS Reverse Repo 5.92
Canara Bank Certificate of Deposits 2.85
Axis Bank Certificate of Deposits 2.63
HDFC Bank Certificate of Deposits 2.38
Punjab Natl.Bank Certificate of Deposits 2.25
N A B A R D Certificate of Deposits 1.91
IndusInd Bank Certificate of Deposits 1.91
Kotak Mah. Bank Certificate of Deposits 1.91
HDFC Bank Certificate of Deposits 1.90
HDFC Bank Certificate of Deposits 1.67
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Nippon India Money Market Fund 19,654.57 8.17 7.52 6.09 7.37 16-Jun-2005 2.8526 0.11
AXIS Money Market Fund 18,862.30 8.19 7.49 6.03 6.32 06-Aug-2019 2.6419 0.11
ICICI Pru Money Market Fund 30,001.49 8.18 7.50 6.01 7.16 08-Mar-2006 2.628 0.11
Tata Money Market Fund 31,975.32 8.14 7.49 6.09 7.28 22-May-2003 2.752 0.11
Kotak Money Market Scheme 31,657.18 8.12 7.45 6.00 7.09 14-Jul-2003 2.6451 0.11
HDFC Money Market Fund 31,791.88 8.11 7.43 6.00 7.05 18-Nov-1999 2.5254 0.11
Sundaram Money Market Fund 1,355.66 8.04 7.25 5.74 6.22 26-Sep-2018 2.0618 0.11
Mirae Asset Money Market Fund 2,658.65 8.04 7.08 NA 6.22 11-Aug-2021 1.547 0.12
UTI-Money Market Fund 18,384.56 8.03 7.12 5.64 7.22 23-Apr-1997 1.7113 0.11
Baroda BNP Paribas Money Market Fund 1,569.22 7.96 7.06 5.41 5.52 19-Jun-2019 1.4787 0.12
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