Nippon India Money Market Fund - Weekly IDCW Option
Category: Debt: Money Market
Launch Date: 16-06-2005
AUM:
₹ 14,774.6 Cr
Expense Ratio
0.36%
Benchmark
CRISIL Money Market Fund BI Index
ISIN
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Anju Chhajer
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Money Market Fund - Weekly IDCW Option | 7.67 | 5.92 | 5.65 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1006.0809
Last change
0.28 (0.0283%)
Fund Size (AUM)
₹ 14,774.6 Cr
Performance
3.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide optimal return consistent with moderate level of risk and high liquidity. The fund would invest in money market instruments.
Fund Manager
Anju Chhajer
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bank Of Baroda% 20/02/2025 | 3.19 |
| National Bank For Agriculture & Rural Development% 26/02/2025 | 3.18 |
| HDFC Bank Ltd.% 06/12/2024 | 2.69 |
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | 2.59 |
| Panatone Finvest Ltd% 364-D 16/01/2025 | 2.56 |
| Union Bank of India% 25/02/2025 | 2.55 |
| Reserve Bank of India% 182-D 19/09/2024 | 2.31 |
| Reserve Bank of India% 182-D 29/08/2024 | 2.22 |
| The Federal Bank Ltd.% 16/08/2024 | 1.99 |
| Axis Bank Ltd.% 16/09/2024 | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 90.87 |
| Others | 6.07 |
| Communication | 1.27 |
| Sovereign | 1.12 |
| Capital Goods | 0.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Money Mkt IDCW Wly IDCW Reinv | 5.65 |
| ABSL Money Manager Gr | 6.14 |
| ABSL Money Manager Retail Gr | 6.14 |
| UTI MMF Reg Gr | 5.99 |
| Nippon India Money Mkt Gr Gr | 6.02 |
| Tata Money Mkt Reg Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 5.97 |
| Kotak Money Mkt Gr | 5.87 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.07 |