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

Moderately Low
14 yrs 10 monthsStarted on:16 Jun 2005
₹ 5827.15 Cras on: 31 Mar 2020
Mid Term & Long Horizon
0.24%
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

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Tenure

TenureReturns (CAGR)
YTD1.50
1 Month0.54
3 Month1.50
1 YR7.41
2 YR7.87
3 YR7.47

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
GOI 03/05/2020 7.80%5.95
Ultratech Cement Ltd. 90-D 26/05/20205.08
Bank Of Baroda 05/08/20205.03
Export-Import Bank Of India 121-D 11/06/20204.23
Reliance Jio Infocomm Ltd. 179-D 21/08/20204.17
Larsen & Toubro Ltd. 28-D 27/03/20203.42
Tata Capital Housing Finance Ltd. 180-D 18/05/20202.54
L&T Finance Ltd. 144-D 11/05/20202.54
ICICI Home Finance Company Ltd. 180-D 12/05/20202.54
National Bank For Agriculture & Rural Development 151-D 22/06/20202.53

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.43%
Beta1.21%
Sharpe Ratio3.92

Anju Chhajer

Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Other Funds Managed by Anju Chhajer