Overview ( as on 22/09/23 )

NAV
₹3635.13
Last change
₹0.71 +0.0%
Fund Size (AUM)
11393.78 Cr
Performance
6.14% (5Y)

Fund Details

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Nippon India Money Market Fund Growth
as of 22/09/23
AUM

11393.78 Cr

Expense Ratio

0.35 %

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 Fund Growth 7.22% 5.11% 6.14%
CRISIL Money Market TR INR 6.84% 4.87% 5.49%

Top 10 Holdings

182 DTB 29022024

4.68%

Punjab National Bank

3.83%

182 DTB 22022024

3.83%

Canara Bank

3.63%

Axis Bank Limited

2.75%

Small Industries Development Bank Of India

2.59%

Ongc Petro Additions Limited

2.55%

Standard Chartered Investments And Loans (India) Limited

2.24%

HDFC Bank Limited

2.13%

182 DTB 07032023

2.12%

Asset Allocation

  • 77%

    Others
  • 23%

    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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