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Fincash » Mutual Funds » Nippon India Money Market Fund

Nippon India Money Market Fund - G

NAV  ₹3,613.89 ↑ 0.75  (0.02 %) as on 22 Aug 23

(Erstwhile Reliance Liquidity Fund)

Scheme Objective

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 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% .

Below is the key information for Nippon India Money Market Fund

NAV as on 22 Aug 23₹3,613.89 ↑ 0.75  (0.02 %)
Net Assets (AUM) as on 31 Jul 2023 ₹11,445 Cr.
Launch Date16 Jun 2005
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.27%
Effective Maturity5 Months 16 Days
Modified Duration5 Months 3 Days
Alpha Ratio0.0
Expense Ratio0.31 %
Sharpe Ratio1.829
Information Ratio0.0
BenchmarkNot Available
ISININF204K01VA4
AMCNippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.8%
1 Year 7%
3 Year 5%
5 Year 6.1%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,877
30 Sep 20₹11,596
30 Sep 21₹12,051
30 Sep 22₹12,561
30 Sep 23₹13,474
Nippon India Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash73.5%
Debt26.5%
Nippon India Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Government40.47%
Cash Equivalent34.15%
Corporate25.39%
RatingValue
AAA100%
Nippon India Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 29022024
Sovereign Bonds | -
4%₹483 Cr50,000,000
↑ 50,000,000
182 DTB 22022024
Sovereign Bonds | -
4%₹436 Cr45,000,000
↑ 45,000,000
09.37 GJ Sdl 2023
Sovereign Bonds | -
3%₹362 Cr36,000,000
182 DTB 14122023
Sovereign Bonds | -
2%₹289 Cr29,500,000
↓ -500,000
182 DTB 18012024
Sovereign Bonds | -
2%₹195 Cr20,000,000
09.39 KA Sdl 2023dec
Sovereign Bonds | -
1%₹161 Cr16,000,000
7.32% Govt Stock 2024
Sovereign Bonds | -
1%₹150 Cr15,000,000
Goi Strips - Mat 190324
Sovereign Bonds | -
1%₹128 Cr13,320,000
09.49 Tn SDL 2023
Sovereign Bonds | -
1%₹106 Cr10,500,000
09.38 Tn SDL 2023
Sovereign Bonds | -
1%₹106 Cr10,500,000
1 - 10 of 107
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Fund Managers

NameSinceTenure
Anju Chhajer1 Feb 203.58 Yr.
Kinjal Desai16 Jul 185.13 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Money Market Fund
Growth
₹3,613.89
↑ 0.75
3.78 %7.01 %5.02 %6.13 %
Nippon India Money Market Fund
Weekly Dividend, Reinvestment
₹1,005.13
↑ 0.21
3.78 %7.01 %5.02 %5.43 %
Nippon India Money Market Fund
Monthly Dividend, Payout
₹1,018.85
↑ 0.21
3.75 %6.49 %4.84 %5.22 %
Nippon India Money Market Fund
Monthly Dividend, Reinvestment
₹1,018.85
↑ 0.21
3.75 %6.49 %4.84 %5.22 %
Nippon India Money Market Fund
Daily Dividend, Reinvestment
₹1,003.9
↓ 0.00
3.77 %6.99 %4.9 %5.34 %
Nippon India Money Market Fund
Quarterly Dividend, Payout
₹1,022.29
↑ 0.21
0.1 %1.67 %3.24 %3.72 %
Nippon India Money Market Fund
Quarterly Dividend, Reinvestment
₹1,022.29
↑ 0.21
0.1 %1.67 %3.24 %3.72 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.