Nippon India Money Market Fund Add to compare
2948.6035
1.6467
(0.06%)
1 day change as on 14 Oct 2019
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 3216.81
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
16-06-2005 Amit Tripathi,Vivek Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Money Market Index* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
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 2586.46 0.61 2.06 4.18 8.70 7.56 7.80 7.83
Aditya Birla Sun Life Money Manager Fund 10219.19 0.55 2.06 4.18 8.67 7.62 7.88 7.1
Kotak Money Market Scheme 9411.90 0.56 2.02 4.08 8.58 7.50 7.81 7.43
HDFC Money Market Fund 8275.86 0.58 2.12 4.23 8.57 7.35 7.65 7.29
UTI Money Market Fund 6276.15 0.57 2.04 4.12 8.54 7.53 7.80 7.94
SBI Magnum Ultra Short Duration Fund 8427.01 0.59 2.05 4.05 8.51 7.51 7.78 7.42
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 5.66
Reliance Industries Ltd. (179D) Energy 3.77
IndusInd Bank Ltd. Financial Services 2.84
Bank of Baroda Financial Services 2.81
IndusInd Bank Ltd. Financial Services 1.88
 
Company Name Sector Name Asset %
Small Industries Development Bank of India Ltd. Financial Services 1.52
Bank of Baroda Financial Services 0.93
IndusInd Bank Ltd. Financial Services 0.38
Reverse Repo Current Assets 0.06
Term Deposit Financial Services 0
AUM Movement
Asset Allocation