Overview ( as on 24/05/24 )

NAV
₹3820.31
Last change
₹1.51 +0.0%
Fund Size (AUM)
16046.31 Cr
Performance
5.99% (5Y)

Fund Details

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Nippon India Money Market Gr
as of 24/05/24
AUM

16046.31 Cr

Expense Ratio

0.36 %

Benchmark

CRISIL Money Market TR INR

ISIN

INF204K01VA4

Fund Manager

Kinjal Desai

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
Nippon India Money Market Gr 7.5% 5.93% 5.99%
CRISIL Money Market TR INR - - -

Top 10 Holdings

Bank Of Baroda

2.95%

National Bank For Agriculture And Rural Development

2.94%

India (Republic of)

2.91%

HDFC Bank Limited

2.48%

Small Industries Development Bank Of India

2.39%

Panatone Finvest Limited

2.37%

Punjab National Bank

2.36%

Union Bank Of India

2.35%

India (Republic of)

2.13%

Axis Bank Limited

1.82%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 83%

    Others
  • 17%

    Debt
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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