Nippon India Money Market Fund Direct Plan Growth Option
Nippon India Money Market Fund Direct Plan Growth Option

Nippon India Money Market Fund Direct Plan Growth Option

Debt
Direct
Low to Moderate Risk
Money Market

NAV: ₹ 3288.54 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹8561 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
455.65%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
75.2%
Government
17.5%
Corporate
7.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings51
Debt Holdings51
8.20% Govt Stock 2022
8.20% Govt Stock 2022
13.3%
8.79% Govt Stock 2021
8.79% Govt Stock 2021
11%
182 DTB 09122021
182 DTB 09122021
8.1%
Triparty Repo
Triparty Repo
7.7%
182 DTB 02122021
182 DTB 02122021
5.7%
182 DTB 16122021
182 DTB 16122021
4.9%
Export-Import Bank Of India
Export-Import Bank Of India
4.1%
8.15% Govt Stock 2022
8.15% Govt Stock 2022
3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anju Chhajer,Kinjal Desai
About the fund

About the fund

This fund has delivered an average annual returns of 7.58% since inception which is more than its category average return of 5.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 17.9% in Debt and 82.1% in Cash related instruments
AUM size ₹8561 Cr

AUM size ₹8561 Cr

This fund has AUM of ₹8561 Cr which is more than its category average of ₹ 5708 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.36%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor