Nippon India Money Market Fund-Growth Plan-Growth Option
Category: Debt: Money Market
Launch Date: 01-06-2005
AUM:
₹ 1,465.54 Cr
Expense Ratio
0.44%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF204K01VA4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Anju Chhajer
NAV as on 02-05-2025
4108.3956
1.92 (0.0467%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
108.96%
Others
-8.96%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.84 |
| Alpha | 2.82 |
| Beta | 1.18 |
| Yield to Maturity | 7.33 |
| Average Maturity | 0.9 |
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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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Money Market Fund-Growth Plan-Growth Option | 8.01 | 7.23 | 6.12 | 7.36 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Bank Limited | 3.4 |
| Canara Bank | 3.07 |
| Punjab National Bank | 3.07 |
| Indian Bank | 2.79 |
| IndusInd Bank Limited | 2.48 |
| Kotak Mahindra Bank Limited | 2.47 |
| HDFC Bank Limited | 2.47 |
| HDFC Bank Limited | 2.46 |
| Bharti Telecom Limited | 2.21 |
| HDFC Bank Limited | 2.17 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.01 | 7.23 | 6.12 | 6.83 |
| UTI MMF Reg Gr | 01-07-2009 | 8.07 | 7.24 | 6.15 | 6.83 |
| Franklin India Money Market Gr | 11-02-2002 | 8.06 | 7.05 | 5.93 | 6.85 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.04 | 7.18 | 6.11 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.04 | 7.18 | 6.11 | 6.79 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.0 | 7.21 | 6.21 | 6.92 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.99 | 7.17 | 6.19 | 6.05 |
| ABSL Money Manager Gr | 10-10-2005 | 7.99 | 7.21 | 6.21 | 6.92 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.98 | 7.16 | 6.0 | 6.76 |
| HDFC Money Mkt Gr | 05-11-1999 | 7.97 | 7.11 | 6.12 | 6.76 |