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Nippon India Money Market Gr
Debt money market
Overview ( as on 10/09/24 )
NAV
₹3902.88
Last change
₹0.68 +0.0%
Fund Size (AUM)
17581.83 Cr
Performance
5.91% (5Y)
Fund Details
Nippon India Money Market Gr
as of 10/09/24
AUM
17581.83 Cr
Expense Ratio
0.38 %
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 | 7.61% | 6.28% | 5.91% |
| CRISIL Money Market TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
2.74% |
Small Industries Development Bank of India |
2.64% |
HDFC Bank Ltd. |
2.42% |
Hindustan Zinc Limited |
2.2% |
Union Bank Of India |
2.2% |
Small Industries Development Bank Of India |
2.19% |
182 DTB 12122024 |
2.09% |
Punjab National Bank |
2.07% |
Bank Of Baroda |
1.79% |
Canara Bank |
1.78% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
78%
Others
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22%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Related Funds
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Nippon India Money Market Gr
Debt money market-
Returns
-
5.91% (5Y)
-
-
UTI Money Market Reg HY IDCW-P
Debt money market-
Returns
-
5.89% (5Y)
-
-
UTI Money Market Reg HY IDCW-R
Debt money market-
Returns
-
5.89% (5Y)
-
-
UTI Money Market Reg Ann IDCW-P
Debt money market-
Returns
-
5.89% (5Y)
-
-
UTI Money Market Reg Ann IDCW-R
Debt money market-
Returns
-
5.89% (5Y)
-
-
UTI Money Market Reg Gr
Debt money market-
Returns
-
5.89% (5Y)
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