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Fincash » Mutual Funds » Nippon India Money Market Fund

Nippon India Money Market Fund - G

NAV  ₹3,799.14 ↑ 0.19  (0.01 %) as on 24 Apr 24

(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 2023 was 7.4% , 2022 was 5% and 2021 was 3.8% .

Below is the key information for Nippon India Money Market Fund

NAV as on 24 Apr 24₹3,799.14 ↑ 0.19  (0.01 %)
Net Assets (AUM) as on 31 Mar 2024 ₹12,205 Cr.
Launch Date16 Jun 2005
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.89%
Effective Maturity8 Months 21 Days
Modified Duration8 Months 2 Days
Alpha Ratio0.0
Expense Ratio0.31 %
Sharpe Ratio2.045
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 24 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.6%
3 Year 5.8%
5 Year 6%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.4%
2022 5%
2021 3.8%
2020 6%
2019 8.1%
2018 7.9%
2017 6.6%
2016 7.6%
2015 8.3%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,741
31 Mar 21₹11,321
31 Mar 22₹11,765
31 Mar 23₹12,442
31 Mar 24₹13,386
Nippon India Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash77.2%
Debt22.56%
Other0.25%
Nippon India Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Corporate51.9%
Cash Equivalent24.86%
Government22.99%
RatingValue
AAA100%
Nippon India Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 29082024
Sovereign Bonds | -
4%₹484 Cr50,000,000
Indusind Bank Ltd.
Debentures | -
2%₹278 Cr6,000
↑ 6,000
08.10 JH Sdl 2025
Sovereign Bonds | -
2%₹252 Cr25,000,000
↑ 25,000,000
08.06 AP Sdl 2025
Sovereign Bonds | -
2%₹252 Cr25,000,000
08.09 Ts SDL 2025
Sovereign Bonds | -
2%₹237 Cr23,500,000
AU Small Finance Bank Ltd.
Debentures | -
2%₹231 Cr5,000
↑ 5,000
Federal Bank Ltd.
Debentures | -
1%₹186 Cr4,000
↑ 4,000
182 DTB 22082024
Sovereign Bonds | -
1%₹170 Cr17,500,000
↑ 7,500,000
05.80 MH Sdl 2025
Sovereign Bonds | -
1%₹148 Cr15,000,000
↑ 15,000,000
Shriram Finance Ltd.
Debentures | -
1%₹138 Cr3,000
↑ 3,000
1 - 10 of 114
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Fund Managers

NameSinceTenure
Anju Chhajer1 Feb 204.17 Yr.
Kinjal Desai16 Jul 185.72 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
₹3,799.14
↑ 0.19
3.91 %7.56 %5.85 %6.03 %
Nippon India Money Market Fund
Weekly Dividend, Reinvestment
₹1,006.8
↑ 0.05
3.69 %7.34 %5.77 %5.62 %
Nippon India Money Market Fund
Monthly Dividend, Payout
₹1,023.87
↑ 0.05
3.89 %7.52 %5.67 %5.54 %
Nippon India Money Market Fund
Monthly Dividend, Reinvestment
₹1,023.87
↑ 0.05
3.89 %7.52 %5.67 %5.54 %
Nippon India Money Market Fund
Daily Dividend, Reinvestment
₹1,005.35
↓ -0.16
3.75 %7.38 %5.67 %5.53 %
Nippon India Money Market Fund
Quarterly Dividend, Payout
₹1,017.68
↑ 0.05
0.22 %-0.21 %2.18 %3.41 %
Nippon India Money Market Fund
Quarterly Dividend, Reinvestment
₹1,017.68
↑ 0.05
0.22 %-0.21 %2.18 %3.41 %
Data as on 24 Apr 24

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