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Nippon India Money Market Fund Growth
Debt money market
Overview ( as on 26/07/24 )
NAV
₹3869.7
Last change
₹0.72 +0.0%
Fund Size (AUM)
18168.52 Cr
Performance
5.95% (5Y)
Fund Details
Nippon India Money Market Fund Growth
as of 26/07/24
AUM
18168.52 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 Fund Growth | 7.57% | 6.15% | 5.95% |
| CRISIL Money Market TR INR | - | - | - |
Top 10 Holdings
Bank Of Baroda |
2.64% |
National Bank For Agriculture And Rural Development |
2.63% |
HDFC Bank Limited |
2.22% |
Panatone Finvest Limited |
2.12% |
Punjab National Bank |
2.11% |
Union Bank Of India |
2.11% |
Small Industries Development Bank Of India |
2.1% |
182 DTB 12122024 |
2.01% |
Punjab National Bank |
1.97% |
Small Industries Development Bank Of India |
1.87% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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83%
Others
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17%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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5.95% (5Y)
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5.93% (5Y)
-
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UTI Money Market Reg Ann IDCW-R
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-
5.93% (5Y)
-
-
UTI Money Market Reg Gr
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5.93% (5Y)
-
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UTI Money Market Reg HY IDCW-P
Debt money market-
Returns
-
5.93% (5Y)
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