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Fincash » Mutual Funds » Nippon India Money Market Fund

Nippon India Money Market Fund - G

NAV  ₹3,500.76 ↑ 2.41  (0.07 %) as on 20 Mar 23

(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 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 20 Mar 23₹3,500.76 ↑ 2.41  (0.07 %)
Net Assets (AUM) as on 28 Feb 2023 ₹10,718 Cr.
Launch Date16 Jun 2005
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.62%
Effective Maturity4 Months 28 Days
Modified Duration4 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.27 %
Sharpe Ratio-0.191
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 20 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.3%
1 Year 5.6%
3 Year 5.2%
5 Year 6.1%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
Nippon India Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash82.51%
Debt17.49%
Nippon India Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent43.25%
Government29.24%
Corporate27.51%
RatingValue
AAA100%
Nippon India Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 15062023
Sovereign Bonds | -
3%₹294 Cr30,000,000
182 DTB 22062023
Sovereign Bonds | -
3%₹293 Cr30,000,000
182 DTB 03082023
Sovereign Bonds | -
2%₹242 Cr25,000,000
↑ 25,000,000
7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -
2%₹210 Cr21,000,000
↑ 7,500,000
182 DTB 18052023
Sovereign Bonds | -
2%₹197 Cr20,000,000
182 DTB 01062023
Sovereign Bonds | -
2%₹196 Cr20,000,000
182 DTB 10082023
Sovereign Bonds | -
2%₹193 Cr20,000,000
↑ 20,000,000
182 DTB 17082023
Sovereign Bonds | -
2%₹193 Cr20,000,000
↑ 20,000,000
364 Dtb 08062023
Sovereign Bonds | -
1%₹73 Cr7,500,000
↑ 7,500,000
364 Dtb 16032023
Sovereign Bonds | -
0%₹50 Cr5,000,000
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Fund Managers

NameSinceTenure
Anju Chhajer1 Feb 203 Yr.
Kinjal Desai16 Jul 184.55 Yr.
Akshay Sharma1 Dec 220.17 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
₹3,500.76
↑ 2.41
3.26 %5.63 %5.19 %6.14 %
Nippon India Money Market Fund
Weekly Dividend, Reinvestment
₹1,004.79
↑ 0.69
3.26 %5.63 %5.17 %5.24 %
Nippon India Money Market Fund
Monthly Dividend, Payout
₹1,017.79
↑ 0.70
2.78 %5.13 %5.03 %5.05 %
Nippon India Money Market Fund
Monthly Dividend, Reinvestment
₹1,017.79
↑ 0.70
2.78 %5.13 %5.03 %5.05 %
Nippon India Money Market Fund
Daily Dividend, Reinvestment
₹1,003.68
3.18 %5.55 %5.02 %5.14 %
Nippon India Money Market Fund
Quarterly Dividend, Payout
₹1,010.78
↑ 0.70
0.16 %2.43 %4.12 %4.05 %
Nippon India Money Market Fund
Quarterly Dividend, Reinvestment
₹1,010.78
↑ 0.70
0.16 %2.43 %4.12 %4.05 %
Data as on 20 Mar 23

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