十大电竞直播官方

₹3386.9674 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 3386.472
Net Change on 09-09-2022
₹0.5
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 10,728.10
Expense Ratio
0.27%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
15-Jun-2005
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3252.04
52 Week Low Nav Date
13-Sep-2021
52 Week High Nav (₹)
3386.97
52 Week High Nav Date
09-Sep-2022

Fund 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 Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Nippon India Money Market Fund-Growth Plan-Growth Option	6.00	5.61	4.19	4.96	6.15	7.33
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India Money Market Fund-Growth Plan-Growth Option	Jun 15, 2005	4.19	4.96	6.15	0.27	10,728.10
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004	3.53	4.51	5.56	0.76	20,468.63
Kotak Money Market Scheme - (Growth)	Jul 14, 2003	4.09	4.79	6.01	0.36	14,719.51
Aditya Birla Sun Life Money Manager Fund - Growth	Oct 13, 2005	4.04	5.11	6.27	0.33	14,499.89
HDFC Money Market Fund - Growth Option	Jan 03, 2000	3.95	5.04	6.11	0.41	13,661.56
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006	3.90	4.90	6.05	0.33	12,213.98

Fund Holdings as on 31-August-2022

Company % Assets
364 Days Tbill
4.56
364 Days Tbill
3.65
182 Days Tbill
3.21
Triparty Repo
3.17
Kotak Mahindra Bank Limited **
3.11
Deutsche Bank AG **
2.97
Small Industries Dev Bank of India **
2.93
IndusInd Bank Limited **
2.76
Vedanta Limited **
2.68
Axis Bank Limited **
2.30
Mahindra & Mahindra Financial Services Limited **
2.29
Canara Bank **
2.28
Bank of Baroda **
2.24
Small Industries Dev Bank of India **
2.03
Net Current Assets
1.98
Housing Development Finance Corporation Limited **
1.84
HDFC Bank Limited **
1.81
HDFC Bank Limited **
1.75
Barclays Investments & Loans (India) Private Limited **
1.62
National Bank For Agriculture and Rural Development **
1.59
Canara Bank **
1.58
Standard Chartered Capital Limited **
1.43
6.84% Government of India
1.40
HDFC Bank Limited **
1.38
Tata Steel Limited **
1.38
Tata Steel Limited **
1.38
Tata Steel Limited **
1.38
Can Fin Homes Limited **
1.38
Tata Capital Financial Services Limited **
1.38
Barclays Investments & Loans (India) Private Limited **
1.37
Axis Bank Limited **
1.37
364 Days Tbill
1.33
8.86% State Government Securities
1.31
GOI STRIPS (MD16/12/2022)
1.26
Vedanta Limited **
1.15
Canara Bank **
1.15
Infina Finance Private Limited **
1.13
Motilal Oswal Financial Services Limited **
0.93
Infina Finance Private Limited **
0.93
LIC Housing Finance Limited **
0.92
Housing Development Finance Corporation Limited **
0.92
Small Industries Dev Bank of India
0.92
Barclays Investments & Loans (India) Private Limited **
0.92
Motilal Oswal Financial Services Limited **
0.91
Canara Bank **
0.91
National Bank For Agriculture and Rural Development **
0.91
IDFC First Bank Limited **
0.90
Kotak Mahindra Bank Limited **
0.90
Tata Capital Financial Services Limited **
0.90
Crompton Greaves Consumer Electricals Limited **
0.90
Bahadur Chand Investments Pvt Limited **
0.90
364 Days Tbill
0.89
HDFC Bank Limited **
0.75
7.37% Government of India
0.70
ICICI Home Finance Company Limited **
0.69
Bank of Baroda **
0.66
182 Days Tbill
0.60
8.86% State Government Securities
0.57
7% Government of India
0.53
8.62% State Government Securities
0.47
8.9% State Government Securities
0.47
JM Financial Products Limited **
0.46
Deutsche Investments India Pvt Limited **
0.46
Can Fin Homes Limited **
0.46
Barclays Investments & Loans (India) Private Limited **
0.46
Canara Bank **
0.46
Axis Bank Limited **
0.46
Axis Bank Limited **
0.45
364 Days Tbill
0.45
Bahadur Chand Investments Pvt Limited **
0.45
Canara Bank **
0.45
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2023)
0.44
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2022)
0.25
Reliance Retail Ventures Limited **
0.23
Axis Finance Limited **
0.23
Housing Development Finance Corporation Limited **
0.23
182 Days Tbill
0.23
364 Days Tbill
0.23
Housing Development Finance Corporation Limited **
0.22
8.6% State Government Securities
0.19
8.93% State Government Securities
0.14
8.59% State Government Securities
0.10
182 Days Tbill
0.09
8.55% State Government Securities
0.05
8.71% State Government Securities
0.05
182 Days Tbill
0.05
Indian Bank **
0.05
Cash Margin - CCIL
0.00

Sector Holding%
Miscellaneous
38.42

Fund Manager

Anju Chhajer

Education: B.com; CA.
Experience: 11 Years
Basic Details: Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009
Funds Managed:
Nippon India Arbitrage Fund
Nippon India Floating Rate Fund
Nippon India Japan Equity Fund
Nippon India Liquid Fund
Nippon India Low Duration Fund
Nippon India Money Market Fund
Nippon India Overnight Fund
Nippon India US Equity Opportunities Fund
Nippon India Arbitrage Fund
Nippon India Floating Rate Fund
Nippon India Japan Equity Fund
Nippon India Liquid Fund
Nippon India Low Duration Fund
Nippon India Money Market Fund
Nippon India Overnight Fund
Nippon India US Equity Opportunities Fund

Holding Type Holding %
CARE A1+
11.57
Cash
5.15
CRISIL A1+
43.86
FITCH A1+
5.87
ICRA A1+
10.30
SOVEREIGN
23.22

About Nippon India Money Market Fund

Scheme Analysis

Nippon India Money Market Fund is a Debt - Money Market Fund fund and belongs to Nippon India Mutual Fund . It was launched on 15-Jun-2005 and currently has an AUM of ₹10,728.10 crore. Nippon India Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Nippon India Money Market Fund ended up ₹0.5 (0.01%) yesterday to ₹3386.9674 .

Among its top 3 holdings the fund has exposure to 364 Days Tbill, and

The Nippon India Money Market Fund is managed by Anju Chhajer .

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

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