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Fincash » Mutual Funds » Nippon India Money Market Fund

Nippon India Money Market Fund - G

NAV  ₹3,777.14 ↑ 5.19  (0.14 %) as on 28 Mar 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 28 Mar 24₹3,777.14 ↑ 5.19  (0.14 %)
Net Assets (AUM) as on 29 Feb 2024 ₹13,165 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 Ratio2.148
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 28 Mar 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 3.8%
1 Year 7.7%
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
28 Feb 19₹10,000
29 Feb 20₹10,775
28 Feb 21₹11,371
28 Feb 22₹11,817
28 Feb 23₹12,453
29 Feb 24₹13,398
Nippon India Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash79.72%
Debt20.03%
Other0.24%
Nippon India Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Corporate47.93%
Government29.6%
Cash Equivalent22.22%
RatingValue
AAA100%
Nippon India Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 29082024
Sovereign Bonds | -
4%₹483 Cr50,000,000
↑ 50,000,000
182 DTB 06062024
Sovereign Bonds | -
3%₹398 Cr40,500,000
182 DTB 13062024
Sovereign Bonds | -
3%₹343 Cr35,000,000
Punjab National Bank
Domestic Bonds | -
2%₹280 Cr6,000
08.06 AP Sdl 2025
Sovereign Bonds | -
2%₹252 Cr25,000,000
↑ 25,000,000
08.09 Ts SDL 2025
Sovereign Bonds | -
2%₹237 Cr23,500,000
↑ 23,500,000
182 DTB 20062024
Sovereign Bonds | -
1%₹196 Cr20,000,000
Goi Strips - Mat 190324
Sovereign Bonds | -
1%₹133 Cr13,320,000
182 DTB 27062024
Sovereign Bonds | -
1%₹98 Cr10,000,000
India (Republic of)
- | -
1%₹97 Cr10,000,000
↑ 10,000,000
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Fund Managers

NameSinceTenure
Anju Chhajer1 Feb 204.08 Yr.
Kinjal Desai16 Jul 185.63 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
₹3,777.14
↑ 5.19
3.81 %7.74 %5.75 %6.04 %
Nippon India Money Market Fund
Weekly Dividend, Reinvestment
₹1,006.85
↑ 1.38
3.81 %7.74 %5.75 %5.63 %
Nippon India Money Market Fund
Monthly Dividend, Payout
₹1,017.94
↑ 1.40
3.79 %7.7 %5.57 %5.54 %
Nippon India Money Market Fund
Monthly Dividend, Reinvestment
₹1,017.94
↑ 1.40
3.79 %7.7 %5.57 %5.54 %
Nippon India Money Market Fund
Daily Dividend, Reinvestment
₹1,005.15
↑ 1.16
3.77 %7.7 %5.62 %5.52 %
Nippon India Money Market Fund
Quarterly Dividend, Payout
₹1,011.79
↑ 1.39
0.12 %-0.04 %2.09 %3.42 %
Nippon India Money Market Fund
Quarterly Dividend, Reinvestment
₹1,011.79
↑ 1.39
0.12 %-0.04 %2.09 %3.42 %
Data as on 28 Mar 24

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