(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 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
Returns
Annual Compounded Returns
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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