(Erstwhile Reliance Liquidity Fund) Table of Contents The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Nippon India Money Market Fund is a Debt - Money Market fund launched on 16 Jun 05. It is a fund with Low risk and has given a Below is the key information for Nippon India Money Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Money Market Fund - G
Scheme Objective
CAGR
return of 7.3% since its launch. Ranked 27 in Money Market
category. Return for 2022 was 5% , 2021 was 3.8% and 2020 was 6% . NAV as on 20 Mar 23 ₹3,500.76 ↑ 2.41 (0.07 %) Net Assets (AUM) as on 28 Feb 2023 ₹10,718 Cr. Launch Date 16 Jun 2005 Category Debt - Money Market Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.62% Effective Maturity 4 Months 28 Days Modified Duration 4 Months 17 Days Alpha Ratio 0.0 Expense Ratio 0.27 % Sharpe Ratio -0.191 Information Ratio 0.0 Benchmark Not Available ISIN INF204K01VA4 AMC Nippon Life Asset Management Ltd. Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.3% 1 Year 5.6% 3 Year 5.2% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2022 5% 2021 3.8% 2020 6% 2019 8.1% 2018 7.9% 2017 6.6% 2016 7.6% 2015 8.3% 2014 9.1% Growth of 10k Over Years
Date Value Asset Allocation
Asset Class Value Cash 82.51% Debt 17.49% Sector Allocation
Sector Value Cash Equivalent 43.25% Government 29.24% Corporate 27.51% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 15062023
Sovereign Bonds | -3% ₹294 Cr 30,000,000 182 DTB 22062023
Sovereign Bonds | -3% ₹293 Cr 30,000,000 182 DTB 03082023
Sovereign Bonds | -2% ₹242 Cr 25,000,000
↑ 25,000,000 7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -2% ₹210 Cr 21,000,000
↑ 7,500,000 182 DTB 18052023
Sovereign Bonds | -2% ₹197 Cr 20,000,000 182 DTB 01062023
Sovereign Bonds | -2% ₹196 Cr 20,000,000 182 DTB 10082023
Sovereign Bonds | -2% ₹193 Cr 20,000,000
↑ 20,000,000 182 DTB 17082023
Sovereign Bonds | -2% ₹193 Cr 20,000,000
↑ 20,000,000 364 Dtb 08062023
Sovereign Bonds | -1% ₹73 Cr 7,500,000
↑ 7,500,000 364 Dtb 16032023
Sovereign Bonds | -0% ₹50 Cr 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anju Chhajer 1 Feb 20 3 Yr. Kinjal Desai 16 Jul 18 4.55 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Money Market Fund
Growth ₹3,500.76
↑ 2.41 3.26 % 5.63 % 5.19 % 6.14 % Nippon India Money Market Fund
Weekly Dividend, Reinvestment ₹1,004.79
↑ 0.69 3.26 % 5.63 % 5.17 % 5.24 % Nippon India Money Market Fund
Monthly Dividend, Payout ₹1,017.79
↑ 0.70 2.78 % 5.13 % 5.03 % 5.05 % Nippon India Money Market Fund
Monthly Dividend, Reinvestment ₹1,017.79
↑ 0.70 2.78 % 5.13 % 5.03 % 5.05 % Nippon India Money Market Fund
Daily Dividend, Reinvestment ₹1,003.68 3.18 % 5.55 % 5.02 % 5.14 % Nippon India Money Market Fund
Quarterly Dividend, Payout ₹1,010.78
↑ 0.70 0.16 % 2.43 % 4.12 % 4.05 % Nippon India Money Market Fund
Quarterly Dividend, Reinvestment ₹1,010.78
↑ 0.70 0.16 % 2.43 % 4.12 % 4.05 % Data as on 20 Mar 23