scheme image

Nippon India Money Market Fund Quarterly IDCW

Debt - Money Market Fund5rating
meter
Riskometer
Moderate
aum
AUM
16,582CR
nav
NAV
1021.045
day change
Day Change
0.0184%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.41%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
15 yrs 1 m 28 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.03%
-0.21%
-0.01%
-0.04%
2023
0.18%
-0.25%
-0.19%
-0.05%
2022
0.05%
-0.01%
-0.17%
0.07%
2021
0.08%
-0.16%
-0.09%
0.05%
2020
0.27%
-0.02%
-0.11%
-0.05%
2019
0.1%
-0.27%
0.08%
-0.16%
Fund Manager
Name
Vikash Agarwal
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.38% State Government Securities
1.7%
8.1% State Government Securities
1.5%
5.91% State Government Securities
1.2%
8.42% State Government Securities
0.6%
5.95% State Government Securities
0.5%
8.2% Government of India
0.4%
8.42% State Government Securities
0.4%
8.14% State Government Securities
0.4%
6.69% State Government Securities
0.3%
8.5% State Government Securities
0.2%
8.21% State Government Securities
0.2%
8.21% State Government Securities
0.2%
8.15% State Government Securities
0.2%
7.72% Government of India
0.1%
8.04% State Government Securities
0.1%
8.12% State Government Securities
0.1%
8.08% State Government Securities
0.1%
8.12% State Government Securities
0.0%
Punjab National Bank**
4.7%
HDFC Bank Limited
2.8%
Union Bank of India**
2.5%
Indian Bank**
2.5%
Bank of Baroda**
2.4%
IndusInd Bank Limited**
2.2%
Small Industries Dev Bank of India**
1.7%
National Bank For Agriculture and Rural Development**
1.7%
National Bank For Agriculture and Rural Development**
1.7%
Bank of Baroda**
1.5%
The Federal Bank Limited**
1.5%
IDFC First Bank Limited**
1.5%
IDFC First Bank Limited**
1.5%
Kotak Mahindra Bank Limited**
1.4%
Canara Bank**
1.4%
Union Bank of India**
1.3%
Canara Bank**
1.2%
IDFC First Bank Limited**
1.1%
The Federal Bank Limited**
1.1%
Canara Bank**
1.1%
IndusInd Bank Limited**
1.1%
Axis Bank Limited**
1.1%
Small Industries Dev Bank of India**
1.1%
The Federal Bank Limited**
1.1%
Bank of Baroda**
0.9%
Bank of Baroda**
0.9%
IndusInd Bank Limited**
0.9%
HDFC Bank Limited**
0.9%
The Federal Bank Limited**
0.7%
Punjab National Bank**
0.6%
Union Bank of India
0.6%
Canara Bank
0.6%
Export Import Bank of India
0.6%
Kotak Mahindra Bank Limited**
0.6%
AU Small Finance Bank Limited**
0.6%
Axis Bank Limited**
0.6%
IDFC First Bank Limited**
0.6%
AU Small Finance Bank Limited**
0.6%
Union Bank of India**
0.6%
HDFC Bank Limited**
0.6%
IDFC First Bank Limited**
0.6%
National Bank For Agriculture and Rural Development**
0.5%
The Federal Bank Limited**
0.4%
HDFC Bank Limited**
0.4%
Canara Bank**
0.4%
HDFC Bank Limited**
0.3%
Canara Bank
0.3%
ICICI Bank Limited**
0.3%
Union Bank of India**
0.3%
Axis Bank Limited**
0.3%
IndusInd Bank Limited**
0.3%
The Federal Bank Limited**
0.3%
Canara Bank**
0.1%
Axis Bank Limited
0.1%
Bharti Telecom Limited**
2.0%
PNB Housing Finance Limited**
1.7%
Sharekhan Limited**
1.4%
Credila Financial Services Limited**
1.4%
Bharti Telecom Limited
1.2%
Bharti Telecom Limited
1.2%
Birla Group Holdings Private Limited**
1.2%
Manappuram Finance Limited**
1.2%
Tata Projects Limited**
1.1%
LIC Housing Finance Limited**
1.0%
Small Industries Dev Bank of India**
0.9%
Credila Financial Services Limited**
0.9%
Highways Infrastructure Trust**
0.8%
Barclays Investments & Loans (India) Private Limited**
0.6%
Shriram Housing Finance Limited**
0.6%
IIFL Capital Services Limited**
0.6%
Infina Finance Private Limited**
0.6%
Barclays Investments & Loans (India) Private Limited**
0.6%
Deutsche Investments India Pvt Limited**
0.6%
Muthoot Finance Limited**
0.6%
HSBC InvestDirect Financial Services (India) Limited**
0.6%
IGH Holdings Private Limited**
0.6%
Export Import Bank of India**
0.6%
Julius Baer Capital India Pvt Ltd**
0.6%
Muthoot Finance Limited**
0.6%
Bahadur Chand Investments Pvt Limited**
0.6%
Bahadur Chand Investments Pvt Limited**
0.3%
Tata Capital Housing Finance Limited**
0.3%
Sharekhan Limited**
0.3%
Pilani Investment and Industries Corporation Limited**
0.3%
Arka Fincap Limited**
0.3%
Birla Group Holdings Private Limited**
0.3%
Reliance Industries Limited
0.2%
Standard Chartered Securities India Ltd**
0.1%
Standard Chartered Securities India Ltd**
0.1%
ICICI Securities Limited**
0.1%
Poonawalla Fincorp Limited**
0.1%
LIC Housing Finance Limited**
0.1%
ICICI Securities Limited**
0.1%
182 Days Tbill
1.8%
182 Days Tbill
1.5%
182 Days Tbill
0.9%
364 Days Tbill
0.9%
364 Days Tbill
0.7%
182 Days Tbill
0.4%
182 Days Tbill
0.3%
182 Days Tbill
0.1%
91 Days Tbill
0.1%
364 Days Tbill
0.1%
91 Days Tbill
0.0%
91 Days Tbill
0.0%
Reverse Repo
3.0%
Triparty Repo
1.3%
Cash Margin - CCIL
0.0%
Net Current Assets
-2.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.