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

Moderately Low
14 yrs 8 monthsStarted on:16 Jun 2005
₹ 3805.24 Cras on: 24 Jan 2020
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

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Tenure

TenureReturns (CAGR)
YTD0.38
1 Month0.48
3 Month1.49
1 YR7.89
2 YR7.98
3 YR7.51

SIP Returns

TenureReturns (CAGR)
1 YR7.37
2 YR7.91
3 YR7.77
5 YR7.6
10 YR8.06

Portfolio

Company Name% Assets
GOI 03/05/2020 7.80%9.93
Reserve Bank of India 76-D 17/03/20207.41
ICICI Bank Ltd. 20/03/20206.5
IDFC First Bank Ltd. 26/03/20203.89
Reliance Industries Ltd. 166-D 05/05/20203.87
ICICI Home Finance Company Ltd. 180-D 12/05/20203.86
Tata Capital Housing Finance Ltd. 180-D 18/05/20203.85
L&T Finance Ltd. 144-D 11/05/20203.85
Indusind Bank Ltd. 26/06/20203.83
REC Ltd. 365-D 04/03/20203.26

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.42%
Beta1.21%
Sharpe Ratio3.72

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