Nippon India Money Market Fund - Growth - Direct Plan

Item: Nippon India Money Market Fund - Growth - Direct Plan
Rating: 3
Author: PersonalFN

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₹4093.8356 0.02 %Nav, as on 12-03-2025
Previous Nav
₹ 4093.0229
Net Change on 12-03-2025
₹0.81
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 16,856.31
Expense Ratio
0.25%
(As on Feb 28, 2025)

Fund Overview Growth | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3802.19
52 Week Low Nav Date
11-Mar-2024
52 Week High Nav (₹)
4092.42
52 Week High Nav Date
10-Mar-2025

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 - Direct Plan Growth Plan - Growth Option	6.72	6.93	7.65	7.01	6.10	7.31
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option	Dec 31, 2012	7.65	7.01	6.10	0.25	16,856.31
Tata Money Market Fund- Direct Plan- Growth	Dec 31, 2012	7.78	7.10	6.29	0.16	28,157.29
Kotak Money Market Fund - (Growth) - Direct	Dec 31, 2012	7.62	6.95	5.96	0.24	27,942.82
SBI SAVINGS FUND - DIRECT PLAN - GROWTH	Jan 01, 2013	7.62	6.90	6.05	0.25	26,155.08
ICICI Prudential Money Market Fund Option - Direct Plan - Growth	Dec 31, 2012	7.62	6.93	6.08	0.21	25,881.70
UTI MMF - Direct Plan - Growth Option	Dec 31, 2012	7.65	6.97	6.07	0.15	18,083.13

Fund Holdings as on 28-February-2025

Company % Assets
Punjab National Bank
3.50
Axis Bank Limited**
3.05
Indian Bank
2.50
IndusInd Bank Limited**
2.22
Kotak Mahindra Bank Limited**
2.21
HDFC Bank Limited**
2.21
HDFC Bank Limited**
2.18
Bharti Telecom Limited**
1.99
Union Bank of India**
1.96
HDFC Bank Limited**
1.94
182 Days Tbill
1.73
PNB Housing Finance Limited**
1.70
Small Industries Dev Bank of India**
1.69
National Bank For Agriculture and Rural Development**
1.67
National Bank For Agriculture and Rural Development**
1.67
182 Days Tbill
1.66
Canara Bank**
1.66
National Bank For Agriculture and Rural Development**
1.66
7.38% State Government Securities
1.63
IDFC First Bank Limited**
1.45
Sharekhan Limited**
1.41
Kotak Mahindra Bank Limited**
1.40
Canara Bank**
1.40
Credila Financial Services Limited**
1.39
364 Days Tbill
1.39
National Bank For Agriculture and Rural Development**
1.38
Birla Group Holdings Private Limited**
1.16
Manappuram Finance Limited**
1.16
364 Days Tbill
1.13
IDFC First Bank Limited**
1.12
The Federal Bank Limited**
1.12
Canara Bank**
1.12
Canara Bank**
1.12
IndusInd Bank Limited**
1.12
Tata Projects Limited**
1.12
Small Industries Dev Bank of India**
1.11
The Federal Bank Limited**
1.11
Small Industries Dev Bank of India**
1.11
ICICI Securities Limited**
1.10
Piramal Capital & Housing Finance Limited**
1.10
LIC Housing Finance Limited**
0.97
Bharti Telecom Limited**
0.93
8.69% State Government Securities
0.91
Bank of Baroda**
0.89
IDFC First Bank Limited**
0.87
Credila Financial Services Limited**
0.85
National Bank For Agriculture and Rural Development**
0.83
Small Industries Dev Bank of India**
0.83
IDBI Bank Limited**
0.83
Union Bank of India**
0.83
The Federal Bank Limited**
0.83
Small Industries Dev Bank of India
0.83
Bharti Telecom Limited**
0.82
Highways Infrastructure Trust**
0.75
364 Days Tbill
0.67
5.91% State Government Securities
0.59
Truhome Finance Limited**
0.59
Export Import Bank of India**
0.59
IIFL Capital Services Limited**
0.59
Small Industries Dev Bank of India**
0.58
Deutsche Investments India Pvt Limited**
0.58
Muthoot Finance Limited
0.58
HSBC InvestDirect Financial Services (India) Limited**
0.57
AU Small Finance Bank Limited**
0.57
Axis Bank Limited**
0.56
IDFC First Bank Limited**
0.56
AU Small Finance Bank Limited**
0.56
IndusInd Bank Limited**
0.56
IGH Holdings Private Limited**
0.56
Julius Baer Capital India Pvt Ltd**
0.56
Export Import Bank of India**
0.55
HDFC Bank Limited**
0.55
IDFC First Bank Limited**
0.55
Muthoot Finance Limited**
0.55
Bank of India**
0.55
AU Small Finance Bank Limited**
0.55
Hero Fincorp Limited**
0.55
IDBI Bank Limited**
0.55
Muthoot Finance Limited**
0.55
Standard Chartered Capital Limited**
0.55
Bahadur Chand Investments Pvt Limited**
0.55
360 One WAM Limited**
0.55
8.42% State Government Securities
0.54
Canara Bank**
0.42
National Bank For Agriculture and Rural Development**
0.41
182 Days Tbill
0.41
8.2% Government of India
0.39
8.69% State Government Securities
0.36
8.42% State Government Securities
0.36
8.36% State Government Securities
0.36
6.69% State Government Securities
0.33
8.38% State Government Securities
0.30
GOVT. STOCK 12JUN2025C STRP
0.30
Union Bank of India
0.30
Union Bank of India**
0.30
182 Days Tbill
0.29
IndusInd Bank Limited**
0.29
Sharekhan Limited**
0.29
Arka Fincap Limited**
0.28
Pilani Investment and Industries Corporation Limited**
0.28
Canara Bank**
0.28
Birla Group Holdings Private Limited**
0.28
Godrej Finance Limited**
0.27
Corporate Debt Market Development Fund Class A2
0.26
8.67% State Government Securities
0.26
8.53% State Government Securities
0.18
8.5% State Government Securities
0.18
8.21% State Government Securities
0.16
8.21% State Government Securities
0.15
ICICI Securities Limited**
0.15
Poonawalla Fincorp Limited**
0.15
Axis Bank Limited**
0.15
7.72% Government of India
0.12
7.01% State Government Securities
0.12
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2025)
0.12
8.34% State Government Securities
0.09
91 Days Tbill
0.07
8.82% State Government Securities
0.06
8.47% State Government Securities
0.06
8.04% State Government Securities
0.06
8.12% State Government Securities
0.06
5.22% Government of India
0.06
364 Days Tbill
0.06
6.95% GOI (MD16/12/2061)-Strips (P)-(MD16/06/2025)
0.06
8.76% State Government Securities
0.03
8.22% State Government Securities
0.03
8.12% State Government Securities
0.03
5.95% State Government Securities
0.03
91 Days Tbill
0.03
GOI Strips (MD 07/06/2025)
0.03
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2025)
0.03
Cash Margin - CCIL
0.01
Net Current Assets
-2.05

Sector Holding%
Miscellaneous
59.74

Fund Manager

Vikash Agarwal

Holding Type Holding %
CARE A1+
6.59
Cash
-2.04
CRISIL A1+
66.47
FITCH A1+
5.67
ICRA A1+
7.60
SOVEREIGN
15.43
Unrated
0.26

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 31-Dec-2012 and currently has an AUM of ₹16,856.31 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 ₹0.81(0.02%)yesterday to ₹4093.8356.

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

Address:

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

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

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