Nippon India Money Market Fund Add to compare
3102.6848
0.6054
(0.02%)
1 day change as on 07 Jul 2020
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4277.95
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
16-06-2005 Anju Chajjer 0.00
Benchmark Email / Website Bonus
CRISIL Money Market Index* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Money Market Fund 4217.99 0.66 2.14 3.72 7.56 7.68 7.58 7.8
HDFC Money Market Fund 8421.98 0.86 2.61 4.30 8.17 7.68 7.53 7.31
Aditya Birla Sun Life Money Manager Fund 8422.45 0.79 2.46 4.26 8.08 7.88 7.74 7.14
ICICI Prudential Money Market Fund 6849.29 0.77 2.40 4.00 7.75 7.63 7.57 7.57
Tata Money Market Fund 286.88 0.75 2.29 4.07 7.71 5.08 6.01 6.98
SBI Magnum Ultra Short Duration Fund 9847.93 0.76 2.20 3.68 7.56 7.64 7.57 7.42
Top 10 Holdings
Company Name Sector Name Asset %
8.12 GOI Dec 10 2020 Sovereign 7.64
Reliance Jio Infocomm Ltd. (179D) Telecom 7.05
Reverse Repo Current Assets 6.32
Andhra Bank Financial Services 5.87
Cash Management Bill (84D) Sovereign 4.71
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. (180D) Construction 4.68
7.94 GOI May 24 2021 Sovereign 3.94
Reliance Industries Ltd. (362D) Energy 3.56
JSW Steel Ltd. (140D) Metals 3.55
JSW Steel Ltd. (146D) Metals 3.54
AUM Movement
Asset Allocation