₹ 16,562.01 Cr
0.36%
CRISIL Money Market Fund BI Index
INF204K01VA4
500.0
500.0
100
Anju Chhajer
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Money Market Fund-Growth Plan-Growth Option | 7.51 | 6.0 | 5.97 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide optimal return consistent with moderate level of risk and high liquidity. The fund would invest in money market instruments.
Company | Holdings (%) |
---|---|
Bank Of Baroda% 20/02/2025 | 2.86 |
National Bank For Agriculture & Rural Development% 26/02/2025 | 2.86 |
Reserve Bank of India% 182-D 05/09/2024 | 2.82 |
HDFC Bank Ltd.% 06/12/2024 | 2.41 |
Small Industries Devp. Bank of India Ltd.% 11/12/2024 | 2.32 |
Punjab National Bank% 06/02/2025 | 2.3 |
Panatone Finvest Ltd% 364-D 16/01/2025 | 2.3 |
Union Bank of India% 25/02/2025 | 2.29 |
Punjab National Bank% 25/02/2025 | 2.15 |
Reserve Bank of India% 182-D 19/09/2024 | 2.07 |
Sector | Holdings (%) |
---|---|
Financial | 91.59 |
Others | 6.21 |
Communication | 1.14 |
Capital Goods | 0.6 |
Sovereign | 0.46 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Money Mkt Gr Gr | 5.97 |
ABSL Money Manager Gr | 6.1 |
ABSL Money Manager Retail Gr | 6.1 |
UTI MMF Reg Gr | 5.96 |
Tata Money Mkt Reg Gr | 6.01 |
ICICI Pru Money Mkt Gr | 5.93 |
Kotak Money Mkt Gr | 5.84 |
Axis Money Mkt Reg Gr | 0.0 |
HDFC Money Mkt Gr | 6.02 |
Franklin India Money Market Gr | 5.84 |