Nippon India Money Market Fund - G

NAV ₹3,869.7 ↑ 0.73 (0.02 %) as on 26 Jul 24

(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 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 26 Jul 24	₹3,869.7 ↑ 0.73 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹16,110 Cr.
Launch Date	16 Jun 2005
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.68%
Effective Maturity	7 Months 17 Days
Modified Duration	7 Months

Alpha Ratio	0.0
Expense Ratio	0.31 %
Sharpe Ratio	1.982
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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.9%
1 Year	7.6%
3 Year	6.2%
5 Year	6%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,767
30 Jun 21	₹11,211
30 Jun 22	₹11,644
30 Jun 23	₹12,439
30 Jun 24	₹13,371

Nippon India Money Market Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	78.93%
Debt	20.86%
Other	0.2%

Sector Allocation

Sector	Value
Corporate	58.1%
Cash Equivalent	27.16%
Government	14.55%

Rating	Value
AAA	100%

Nippon India Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 14112024 Sovereign Bonds \| -	2%	₹292 Cr	30,000,000
07.38% MP Sdl 2025 Sovereign Bonds \| -	2%	₹275 Cr	27,500,000
08.10 JH Sdl 2025 Sovereign Bonds \| -	2%	₹252 Cr	25,000,000
India (Republic of) - \| -	1%	₹241 Cr	24,500,000 ↓ -10,500,000
182 DTB 12122024 Sovereign Bonds \| -	1%	₹238 Cr	24,500,000 ↑ 14,500,000
Indian Bank Domestic Bonds \| -	1%	₹238 Cr	5,000 ↑ 1,500
08.09 Ts SDL 2025 Sovereign Bonds \| -	1%	₹236 Cr	23,500,000
HDFC Bank Ltd. Debentures \| -	1%	₹186 Cr	4,000 ↑ 4,000
182 DTB 05122024 Sovereign Bonds \| -	1%	₹146 Cr	15,000,000 ↑ 5,000,000
Canara Bank Domestic Bonds \| -	1%	₹145 Cr	3,000 ↑ 3,000

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Feb 20	4.42 Yr.
Kinjal Desai	16 Jul 18	5.96 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	₹3,869.7 ↑ 0.73	3.94 %	7.57 %	6.15 %	5.95 %
Nippon India Money Market Fund Weekly Dividend, Reinvestment	₹1,005.32 ↓ -1.26	1.83 %	5.38 %	5.43 %	5.26 %
Nippon India Money Market Fund Monthly Dividend, Payout	₹1,017.12 ↓ -6.30	1.43 %	4.96 %	5.32 %	5.18 %
Nippon India Money Market Fund Monthly Dividend, Reinvestment	₹1,017.12 ↓ -6.30	1.43 %	4.96 %	5.32 %	5.18 %
Nippon India Money Market Fund Daily Dividend, Reinvestment	₹1,004.9 ↓ -0.01	3.25 %	6.85 %	5.8 %	5.46 %
Nippon India Money Market Fund Quarterly Dividend, Payout	₹1,017.1 ↑ 0.19	0.04 %	-0.05 %	1.83 %	3.06 %
Nippon India Money Market Fund Quarterly Dividend, Reinvestment	₹1,017.1 ↑ 0.19	0.04 %	-0.05 %	1.83 %	3.06 %
Data as on 26 Jul 24

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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