(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 2023 was 7.4% , 2022 was 5% and 2021 was 3.8% . NAV as on 25 Apr 24 ₹3,799.46 ↑ 0.32 (0.01 %) Net Assets (AUM) as on 31 Mar 2024 ₹12,205 Cr. Launch Date 16 Jun 2005 Category Debt - Money Market Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.89% Effective Maturity 8 Months 21 Days Modified Duration 8 Months 2 Days Alpha Ratio 0.0 Expense Ratio 0.31 % Sharpe Ratio 2.045 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 25 Apr 24 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 3.9% 1 Year 7.6% 3 Year 5.8% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,741 31 Mar 21 ₹11,321 31 Mar 22 ₹11,765 31 Mar 23 ₹12,442 31 Mar 24 ₹13,386 Asset Allocation
Asset Class Value Cash 77.2% Debt 22.56% Other 0.25% Sector Allocation
Sector Value Corporate 51.9% Cash Equivalent 24.86% Government 22.99% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 29082024
Sovereign Bonds | -4% ₹484 Cr 50,000,000 Indusind Bank Ltd.
Debentures | -2% ₹278 Cr 6,000
↑ 6,000 08.10 JH Sdl 2025
Sovereign Bonds | -2% ₹252 Cr 25,000,000
↑ 25,000,000 08.06 AP Sdl 2025
Sovereign Bonds | -2% ₹252 Cr 25,000,000 08.09 Ts SDL 2025
Sovereign Bonds | -2% ₹237 Cr 23,500,000 AU Small Finance Bank Ltd.
Debentures | -2% ₹231 Cr 5,000
↑ 5,000 Federal Bank Ltd.
Debentures | -1% ₹186 Cr 4,000
↑ 4,000 182 DTB 22082024
Sovereign Bonds | -1% ₹170 Cr 17,500,000
↑ 7,500,000 05.80 MH Sdl 2025
Sovereign Bonds | -1% ₹148 Cr 15,000,000
↑ 15,000,000 Shriram Finance Ltd.
Debentures | -1% ₹138 Cr 3,000
↑ 3,000
Talk to our investment specialistFund Managers
Name Since Tenure Anju Chhajer 1 Feb 20 4.17 Yr. Kinjal Desai 16 Jul 18 5.72 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 ₹3,799.46
↑ 0.32 3.91 % 7.56 % 5.85 % 6.03 % Nippon India Money Market Fund
Weekly Dividend, Reinvestment ₹1,006.88
↑ 0.08 3.69 % 7.34 % 5.77 % 5.62 % Nippon India Money Market Fund
Monthly Dividend, Payout ₹1,023.95
↑ 0.09 3.89 % 7.52 % 5.67 % 5.54 % Nippon India Money Market Fund
Monthly Dividend, Reinvestment ₹1,023.95
↑ 0.09 3.89 % 7.52 % 5.67 % 5.54 % Nippon India Money Market Fund
Daily Dividend, Reinvestment ₹1,005.23
↓ -0.12 3.75 % 7.38 % 5.67 % 5.53 % Nippon India Money Market Fund
Quarterly Dividend, Payout ₹1,017.77
↑ 0.09 0.22 % -0.21 % 2.18 % 3.41 % Nippon India Money Market Fund
Quarterly Dividend, Reinvestment ₹1,017.77
↑ 0.09 0.22 % -0.21 % 2.18 % 3.41 % Data as on 25 Apr 24