Nippon India Money Market Fund Add to compare
3156.8602
-0.1832
(-0.01%)
1 day change as on 02 Dec 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 5585.32
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 6887.14 0.32 1.05 2.43 6.07 7.39 7.29 7.71
Aditya Birla Sun Life Money Manager Fund 11973.56 0.33 1.11 2.68 6.74 7.60 7.47 7.07
HDFC Money Market Fund 12794.88 0.32 1.02 2.63 6.64 7.41 7.25 7.25
Tata Money Market Fund 1092.94 0.31 1.10 2.63 6.44 4.81 5.74 6.92
Axis Money Market Fund 1825.10 0.33 1.07 2.49 6.32 -- -- 6.81
ICICI Prudential Money Market Fund 11576.94 0.31 1.02 2.53 6.31 7.33 7.28 7.48
Top 10 Holdings
Company Name Sector Name Asset %
Treasury Bill (182D) Sovereign 5.75
Export-Import Bank of India Ltd. Financial Services 5.74
Treasury Bill (182D) Sovereign 4.93
NABARD (327D) Financial Services 4.52
Treasury Bill (364D) Sovereign 3.5
 
Company Name Sector Name Asset %
Treasury Bill (182D) Sovereign 3.23
3.48 GOI Dec 21 2020 Sovereign 3.05
7.56 Andhra Pradesh SDL Feb 14 2021 Sovereign 3.01
Treasury Bill (364D) Sovereign 2.86
LIC Housing Finance Ltd. (363D) Financial Services 2.16
AUM Movement
Asset Allocation