INDProtect

Overview (as on 04 Aug 2021)

NAV

₹3,264.0895

1y returns

4.109%

Fund AUM

₹7,318 Cr

Expense Ratio

0.18%

Min SIP

₹100

Min Lumpsum

₹500

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
54.07%
Cash Equivalent
31.82%
Corporate
14.11%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.43 yr

Average Maturity 

0.47 yr

Yield to Maturity 

3.88%

Holdings

  • Export-Import Bank Of India

    CRISIL A1+

    Debt

    5.37%

  • Axis Bank Limited

    ICRA A1+

    Debt

    4.07%

  • IDFC First Bank Limited

    CRISIL A1+

    Debt

    3.42%

  • 182 DTB 16122021

    Debt

    3.36%

  • 182 DTB 23122021

    Debt

    3.36%

  • 182 DTB 25112021

    AAA

    Debt

    3.03%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    2.71%

  • Motilal Oswal Financial Services Limited

    CRISIL A1+

    Debt

    2.71%

  • L&T Finance Limited

    CARE A1+

    Debt

    2.69%

  • Bharti Hexacom Limited

    CRISIL A1+

    Debt

    2.68%

  • Barclays Investments & Loans (India) Limited

    CRISIL A1+

    Debt

    2.02%

  • ICICI Securities Limited

    CRISIL A1+

    Debt

    2.01%

  • 182 DTB 14102021

    AAA

    Debt

    1.89%

  • 8.21% HR SDL Spl 2022

    SOVEREIGN

    Debt

    1.63%

  • 182 DTB 18112021

    AAA

    Debt

    1.62%

  • Bharti Hexacom Limited

    CRISIL A1+

    Debt

    1.36%

  • SBI Cards & Payment Services Private Limited

    CRISIL A1+

    Debt

    1.35%

  • Axis Finance Limited

    CRISIL A1+

    Debt

    1.34%

  • L&T Finance Limited

    CRISIL A1+

    Debt

    1.34%

  • ICICI Securities Limited

    CRISIL A1+

    Debt

    1.34%

  • ICICI Securities Limited

    CRISIL A1+

    Debt

    1.34%

  • Infina Finance Private Limited

    CRISIL A1+

    Debt

    1.34%

  • Can Fin Homes Limited

    ICRA A1+

    Debt

    1.33%

  • Barclays Investments & Loans (India) Private Limited

    CRISIL A1+

    Debt

    1.32%

  • Deutsche Investments India Private Limited

    CRISIL A1+

    Debt

    1.01%

  • Bahadur Chand Investments Private Limited

    ICRA A1+

    Debt

    0.99%

  • Triparty Repo

    Cash

    0.86%

  • Barclays Investments & Loans (India) Private Limited

    CRISIL A1+

    Debt

    0.81%

  • LIC Housing Finance Limited

    CRISIL A1+

    Debt

    0.81%

  • Indusind Bank Limited

    CRISIL A1+

    Debt

    0.68%

  • IDFC First Bank Limited

    CRISIL A1+

    Debt

    0.68%

  • Netmagic It Services Private Limited

    ICRA A1+

    Debt

    0.68%

  • Indusind Bank Limited

    CRISIL A1+

    Debt

    0.66%

  • Cholamandalam Investment And Fin. Co. Ltd

    CRISIL A1+

    Debt

    0.66%

  • Standard Chartered Investments And Loans (India) Limited

    CRISIL A1+

    Debt

    0.34%

  • IndusInd Bank Limited

    ICRA A1+

    Debt

    0.33%

  • 8.39% RJ SDL Spl 2022

    SOVEREIGN

    Debt

    0.21%

  • 182 DTB 19082021

    AAA

    Debt

    0.20%

  • Cash Margin - Ccil

    Cash

    0.00%

Fund Details

Investment Objectives
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.
Scheme Name
Nippon India Money Market Fund Direct Plan Growth Option
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
01 January, 2013
Fund Manager
Vivek Sharma
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Peer Funds

Nippon India Money Market Fund Direct Plan Grow...

NAV

₹3,264.0895

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Vivek Sharma
Vivek Sharma

Manager

Work Experience
"null"
Amit Tripathi
Amit Tripathi

leader

Qualifications
B.Com(H), PGDM
Work Experience
"Over 12 years of experience in capital markets 2003 - till date Reliance Capital Asset Management Limited Fund Manager -Fixed Income (Managed various fixed income funds, both open ended and closed ended, across tenors and duration buckets. Active involvement in related activities of risk management, investment and valuation policy framework.) 1999 - 2003 The New India Assurance Co. Limited : Assistant Admin Officer - Investment Dept. (Part of the team managing fixed income and mutual fund investment portfolios.) 1998 - 1999 Sun Invest Associates Limited : Analyst - Equity Market Research 1997 - 1998 CFS Financial Services Pvt. Limited: Equity Research & Arbitrage Trading"
Kinjal Desai
Kinjal Desai

leader

Work Experience
"null"

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