Nippon India money market fund (Debt, Debt Money Market)

Moderately Low
14 yrs 6 monthsStarted on:16 Jun 2005
₹ 3549.1 Cras on: 06 Dec 2019
Mid Term & Long Horizon
0.25%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

Exit Load

Entry load - NIL; Exit load - NIL

Scheme Documents

Similar Funds
Aditya Birla SL Money Manager Fund
Current NAV 263.78
Return (CAGR) 8.00%
Value Research
Kotak Money Market Scheme Fund
Current NAV 3240.83
Return (CAGR) 7.43%
Value Research
ICICI Pru Money Market Fund
Current NAV 272.49
Return (CAGR) 7.56%
Value Research
HDFC Money Market Fund
Current NAV 4095.57
Return (CAGR) 7.52%
Value Research
SBI Savings Fund
Current NAV 30.46
Return (CAGR) 7.50%
Value Research
IDFC Money Manager Fund
Current NAV 30.07
Return (CAGR) 6.77%
Value Research
DSP Savings Fund
Current NAV 38.59
Return (CAGR) 6.92%
Value Research

Tenure

TenureReturns (CAGR)
YTD7.68
1 Month0.51
3 Month1.69
1 YR8.37
2 YR8.03
3 YR7.55

SIP Returns

TenureReturns (CAGR)
1 YR7.96
2 YR8.21
3 YR7.94
5 YR7.7
10 YR8.11

Portfolio

Company Name% Assets
Can Fin Homes Ltd. 365-D 14/02/20205.54
ICICI Bank Ltd. 20/03/20204.83
IDFC First Bank Ltd. 26/03/20204.13
LIC Housing Finance Ltd. 337-D 30/01/20204.03
National Bank For Agriculture & Rural Development 18/02/20203.47
REC Ltd. 365-D 04/03/20203.46
Small Industries Devp. Bank of India Ltd. 03/04/20203.44
Reliance Industries Ltd. 179-D 02/03/20203.04
National Thermal Power Corp. Ltd. 91-D 06/01/20202.79
Small Industries Devp. Bank of India Ltd. 14/02/20202.78

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.41%
Beta1.18%
Sharpe Ratio3.7

Amit Tripathi,Vivek Sharma

Mr. Tripathi is a B.Com (H) and PGDM.Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.He has been associated with Reliance AMC since 2006.

Other Funds Managed by Amit Tripathi,Vivek Sharma