Nippon India Money Market Fund Add to compare
3034.9001
2.572
(0.08%)
1 day change as on 03 Apr 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 5385.25
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
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 5827.15 0.44 1.48 3.14 7.32 7.49 7.56 7.79
Aditya Birla Sun Life Money Manager Fund 13471.38 0.46 1.63 3.23 7.41 7.57 7.65 7.08
HDFC Money Market Fund 6691.59 0.52 1.53 3.12 7.29 7.30 7.41 7.26
Tata Money Market Fund 651.92 0.60 1.63 3.20 7.26 4.83 5.95 6.94
Kotak Money Market Fund 10441.97 0.45 1.46 3.12 7.22 7.41 7.56 7.4
SBI Magnum Ultra Short Duration Fund 14116.39 0.40 1.42 3.16 7.21 7.44 7.54 7.4
Top 10 Holdings
Company Name Sector Name Asset %
7.8 GOI May 3 2020 Sovereign 5.95
Reverse Repo Current Assets 5.39
Ultratech Cement Ltd. (90D) Cement & Cement Products 5.08
Bank of Baroda Financial Services 5.03
Export-Import Bank of India Ltd. (121D) Financial Services 4.23
 
Company Name Sector Name Asset %
Reliance Jio Infocomm Ltd. (179D) Telecom 4.17
Larsen & Toubro Ltd. (28D) Construction 3.42
ICICI Home Finance Co. Ltd. (180D) Financial Services 2.54
L & T Finance Ltd. (144D) Financial Services 2.54
Tata Capital Housing Finance Ltd (180D) Financial Services 2.54
AUM Movement
Asset Allocation