Nippon India Money Market Fund - G

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

(Erstwhile Reliance Liquidity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	16 Jun 2005
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.27%
Effective Maturity	5 Months 16 Days
Modified Duration	5 Months 3 Days

Alpha Ratio	0.0
Expense Ratio	0.31 %
Sharpe Ratio	1.829
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

Nippon India Money Market Fund NAV Chart

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

Duration	Returns
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

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
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 Class	Value
Cash	73.5%
Debt	26.5%

Sector Allocation

Sector	Value
Government	40.47%
Cash Equivalent	34.15%
Corporate	25.39%

Rating	Value
AAA	100%

Nippon India Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 29022024 Sovereign Bonds \| -	4%	₹483 Cr	50,000,000 ↑ 50,000,000
182 DTB 22022024 Sovereign Bonds \| -	4%	₹436 Cr	45,000,000 ↑ 45,000,000
09.37 GJ Sdl 2023 Sovereign Bonds \| -	3%	₹362 Cr	36,000,000
182 DTB 14122023 Sovereign Bonds \| -	2%	₹289 Cr	29,500,000 ↓ -500,000
182 DTB 18012024 Sovereign Bonds \| -	2%	₹195 Cr	20,000,000
09.39 KA Sdl 2023dec Sovereign Bonds \| -	1%	₹161 Cr	16,000,000
7.32% Govt Stock 2024 Sovereign Bonds \| -	1%	₹150 Cr	15,000,000
Goi Strips - Mat 190324 Sovereign Bonds \| -	1%	₹128 Cr	13,320,000
09.49 Tn SDL 2023 Sovereign Bonds \| -	1%	₹106 Cr	10,500,000
09.38 Tn SDL 2023 Sovereign Bonds \| -	1%	₹106 Cr	10,500,000

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Feb 20	3.58 Yr.
Kinjal Desai	16 Jul 18	5.13 Yr.
Akshay Sharma	1 Dec 22	0.75 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	₹3,613.89 ↑ 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.

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