Nippon India Money Market Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Money Market Fund-Growth Plan-Growth Option 6.90 6.90 7.64 6.73 5.97 7.33
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 7.64 6.73 5.97 0.40 15,877.38
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.62 6.66 5.84 0.35 26,727.60
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.17 6.19 5.48 0.69 25,721.65
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.63 6.66 5.94 0.32 25,286.22
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.59 6.60 6.00 0.41 24,760.61
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.62 6.67 6.04 0.41 24,751.04

Fund Holdings as on 31-December-2024

  • Punjab National Bank**

  • Canara Bank

  • HDFC Bank Limited**

  • Small Industries Dev Bank of India**

  • Axis Bank Limited**

  • Union Bank of India**

  • Bank of Baroda**

  • National Bank For Agriculture and Rural Development**

  • Bharti Telecom Limited**

  • Hindustan Zinc Limited**

  • IndusInd Bank Limited**

  • 182 Days Tbill

  • PNB Housing Finance Limited**

  • Small Industries Dev Bank of India**

  • 7.38% State Government Securities

  • 8.1% State Government Securities

  • AU Small Finance Bank Limited**

  • Bank of Baroda**

  • The Federal Bank Limited**

  • Indian Bank**

  • IDFC First Bank Limited**

  • IDFC First Bank Limited**

  • Bharti Telecom Limited**

  • Sharekhan Limited**

  • Kotak Mahindra Bank Limited**

  • Canara Bank**

  • HDFC Credila Financial Services Pvt Limited**

  • Union Bank of India**

  • 5.91% State Government Securities

  • Bharti Telecom Limited**

  • Birla Group Holdings Private Limited**

  • Manappuram Finance Limited**

  • IDFC First Bank Limited**

  • The Federal Bank Limited**

  • Canara Bank**

  • IndusInd Bank Limited**

  • HDFC Bank Limited**

  • 182 Days Tbill

  • Barclays Investments & Loans (India) Private Limited**

  • 182 Days Tbill

  • 364 Days Tbill

  • Godrej Housing Finance Limited**

  • Bank of Baroda**

  • Small Industries Dev Bank of India**

  • IndusInd Bank Limited**

  • HDFC Credila Financial Services Pvt Limited**

  • Small Industries Dev Bank of India**

  • HDFC Bank Limited**

  • Highways Infrastructure Trust**

  • The Federal Bank Limited**

  • The Federal Bank Limited**

  • 364 Days Tbill

  • 364 Days Tbill

  • 8.09% State Government Securities

  • Kisetsu Saison Fin Ind Pvt Ltd**

  • Deutsche Investments India Pvt Limited**

  • Bahadur Chand Investments Pvt Limited**

  • Union Bank of India**

  • Canara Bank**

  • ICICI Securities Limited**

  • Shriram Housing Finance Limited**

  • Barclays Investments & Loans (India) Private Limited**

  • ICICI Securities Limited**

  • Export Import Bank of India**

  • Bank of Baroda**

  • IIFL Capital Services Limited**

  • Kotak Mahindra Bank Limited**

  • Infina Finance Private Limited**

  • Deutsche Investments India Pvt Limited**

  • Muthoot Finance Limited**

  • HDFC Bank Limited

  • ICICI Bank Limited**

  • IndusInd Bank Limited**

  • Axis Bank Limited**

  • HSBC InvestDirect Financial Services (India) Limited**

  • AU Small Finance Bank Limited**

  • Axis Bank Limited**

  • IDFC First Bank Limited**

  • Indian Bank**

  • Canara Bank**

  • AU Small Finance Bank Limited**

  • IGH Holdings Private Limited**

  • 5.95% State Government Securities

  • ICICI Securities Limited**

  • 182 Days Tbill

  • 8.2% Government of India

  • 8.14% State Government Securities

  • 6.69% State Government Securities

  • Bahadur Chand Investments Pvt Limited**

  • Tata Capital Housing Finance Limited**

  • ICICI Bank Limited**

  • Union Bank of India**

  • 182 Days Tbill

  • Sharekhan Limited**

  • The Federal Bank Limited**

  • Arka Fincap Limited**

  • Corporate Debt Market Development Fund Class A2

  • 8.5% State Government Securities

  • 8.21% State Government Securities

  • 8.21% State Government Securities

  • 8.15% State Government Securities

  • 364 Days Tbill

  • Standard Chartered Securities India Ltd**

  • Standard Chartered Securities India Ltd**

  • 182 Days Tbill

  • Standard Chartered Capital Limited**

  • Mahindra & Mahindra Financial Services Limited**

  • Aditya Birla Finance Limited**

  • Poonawalla Fincorp Limited**

  • LIC Housing Finance Limited**

  • 7.72% Government of India

  • 8.04% State Government Securities

  • 8.12% State Government Securities

  • 8.08% State Government Securities

  • 364 Days Tbill

  • 8.12% State Government Securities

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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About Nippon India Money Market Fund

Scheme Analysis

Nippon India Money Market Fund is a Debt - Money Market Fund fund and belongs to Nippon India Mutual Fund. It was launched on 15-Jun-2005 and currently has an AUM of ₹15,877.38 crore. Nippon India Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Nippon India Money Market Fund ended up ₹0.5(0.01%)yesterday to ₹4006.6512.

Among its top 3 holdings the fund has exposure to Punjab National Bank**, and

The Nippon India Money Market Fund is managed by Vikash Agarwal .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097