Dec 10, 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 (IDCW-W) | 0.35 | 3.46 | 7.51 | 6.51 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 3.58 | 7.4 | 6.19 |
| Category Rank | 12/13 | 14/13 | 14/13 | 5/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 173.97 | 0.00 | 5,000.00 | invest |
| Franklin India Money Market Fund (IDCW-M) | 10.4547 | 0.02 | 7.69 | 6.54 | 5.79 | 2,458.17 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (G) | 48.0365 | 0.02 | 7.70 | 6.37 | 5.75 | 2,458.17 | 0.00 | 10,000.00 | invest |
| Franklin India Money Market Fund (IDCW-Q) | 11.0117 | 0.02 | 7.70 | 6.37 | 5.64 | 2,458.17 | 0.00 | 10,000.00 | invest |
| ICICI Pru Money Market Fund - Regular (IDCW-W) | 100.7173 | -0.13 | 7.79 | 7.38 | 6.42 | 27,974.29 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,283.78 | 7.06 | 0.27 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 1,059.62 | 5.83 | 0.27 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 988.45 | 5.43 | 0.25 |
|
| T Bills-TBILL-182D | Nov 30, 2024 | 965.49 | 5.29 | -6.62 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 920.77 | 5.07 | -34.07 |
|
| Certificate of Deposits-Indian Bank | Nov 30, 2024 | 878.83 | 4.84 | 0.29 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 773.59 | 4.25 | -20.06 |
|
| Certificate of Deposits-IDFC First Bank | Nov 30, 2024 | 761.13 | 4.18 | 32.71 |
|
| Commercial Paper-Bharti Telecom | Nov 30, 2024 | 757.61 | 4.16 | 0.31 |
|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 725.24 | 3.98 | -3.02 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
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Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Money Market Fund (IDCW-W) |
| Contact Persone | : | Vikas Agrawal |
| 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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