Nippon India Money Market Fund Add to compare
3182.7606
0.3973
(0.01%)
1 day change as on 25 Feb 2021
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 7230.05
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 6570.51 0.37 0.87 1.96 5.54 7.15 7.09 7.65
HDFC Money Market Fund 10530.19 0.31 0.78 1.85 6.07 7.15 7.04 7.21
Aditya Birla Sun Life Money Manager Fund 10188.90 0.36 0.82 1.97 6.06 7.35 7.27 7.01
Tata Money Market Fund 1873.86 0.34 0.83 2.01 5.95 4.56 5.54 6.87
ICICI Prudential Money Market Fund 10354.77 0.33 0.80 1.87 5.79 7.07 7.07 7.41
Axis Money Market Fund 1971.04 0.36 0.84 1.96 5.77 -- -- 6.3
Top 10 Holdings
Company Name Sector Name Asset %
7.94 GOI May 24 2021 Sovereign 15.51
Bank of Baroda Financial Services 7.53
Axis Bank Ltd. Financial Services 6.02
NABARD (176D) Financial Services 4.51
Treasury Bill (364D) Sovereign 3.85
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (166D) Financial Services 3.76
IndusInd Bank Ltd. Financial Services 3.76
Triparty Repo Current Assets 3.06
Hindustan Zinc Ltd. (213D) Metals 3
Adani Ports and Special Economic Zone Ltd. (200D) Services 2.28
AUM Movement
Asset Allocation