Jul 05, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Money Market Fund (G) | 0.67 | 3.91 | 7.57 | 6.09 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.67 | 7.13 | 5.66 |
| Category Rank | 14/13 | 13/13 | 9/13 | 7/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Money Market Fund - Regular (IDCW-W) | 10.4944 | 0.05 | 7.21 | 5.66 | 5.50 | 212.64 | 0.35 | 1,000.00 | invest |
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 181.37 | 0.00 | 5,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-F) | 11.2320 | 0.02 | 0.00 | 3.04 | 3.92 | 212.64 | 0.35 | 1,000.00 | invest |
| Sundaram Money Market Fund - Regular (IDCW-M) (RI) | 11.1823 | 0.02 | 7.33 | 5.79 | 5.64 | 212.64 | 0.35 | 1,000.00 | invest |
| AXIS Money Market Fund - Regular (IDCW-D) RI | 1,005.6127 | 0.00 | 7.43 | 5.96 | 0.00 | 8,369.16 | 0.31 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-N A B A R D | Jun 30, 2024 | 1,210.05 | 7.51 | 8.68 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 1,159.09 | 7.20 | 19.49 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jun 30, 2024 | 1,126.56 | 6.99 | 4.82 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2024 | 859.00 | 5.33 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2024 | 838.62 | 5.20 | 40.92 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2024 | 819.32 | 5.08 | 0.31 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 722.18 | 4.48 | -8.42 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2024 | 715.43 | 4.44 | 0.29 |
|
| Certificate of Deposits-IndusInd Bank | Jun 30, 2024 | 665.84 | 4.13 | -6.60 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 597.84 | 3.72 | -42.40 |
|
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
Nippon India Mutual Fund has announced the following change in the fund man...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Money Market Fund (G) |
| Contact Persone | : | Anju Chhajer |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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