Nippon India Money Market Fund Add to compare
3013.2214
0.7047
(0.02%)
1 day change as on 20 Feb 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 3646.44
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 4540.22 0.54 1.46 3.30 7.79 7.51 7.63 7.8
Aditya Birla Sun Life Money Manager Fund 12504.32 0.61 1.56 3.30 7.86 7.58 7.71 7.08
HDFC Money Market Fund 9441.08 0.52 1.40 3.17 7.81 7.28 7.46 7.26
SBI Magnum Ultra Short Duration Fund 13854.45 0.54 1.50 3.39 7.70 7.49 7.63 7.41
Kotak Money Market Fund 10017.45 0.50 1.42 3.25 7.67 7.44 7.63 7.41
UTI Money Market Fund 8013.33 0.53 1.43 3.19 7.66 7.45 7.61 7.88
Top 10 Holdings
Company Name Sector Name Asset %
7.8 GOI May 3 2020 Sovereign 8.2
Bank of Baroda Financial Services 7.6
Axis Bank Ltd. Financial Services 6.52
Housing Development Finance Corporation Ltd. (120D) Financial Services 6.5
Triparty Repo Current Assets 5.82
 
Company Name Sector Name Asset %
Reliance Industries Ltd. (166D) Energy 4.34
Cash Management Bill (70D) Sovereign 3.72
ICICI Home Finance Co. Ltd. (180D) Financial Services 3.25
L & T Finance Ltd. (144D) Financial Services 3.25
Tata Capital Housing Finance Ltd (180D) Financial Services 3.25
AUM Movement
Asset Allocation