-
Nippon India Money Market Fund Growth
Debt money market
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
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
-
Axis Money Market Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl
Debt money market-
Returns
-
NA
-
-
Axis Money Market Fund Regular Quarterly Reinvst of Inc Dis cum Cap Wdrl
Debt money market-
Returns
-
NA
-
-
Aditya Birla Sun Life Money Manager Fund Regular Plan Growth
Debt money market-
Returns
-
6.25% (5Y)
-
-
Nippon India Money Market Fund Growth
Debt money market-
Returns
-
6.14% (5Y)
-
-
UTI Money Market Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl
Debt money market-
Returns
-
6.1% (5Y)
-
-
UTI Money Market Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
Debt money market-
Returns
-
6.1% (5Y)
-
