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Nippon India Money Market Gr
Debt money market
Overview ( as on 21/11/24 )
NAV
₹3960.62
Last change
₹0.82 +0.0%
Fund Size (AUM)
19105.07 Cr
Performance
5.93% (5Y)
Fund Details
Nippon India Money Market Gr
as of 21/11/24
AUM
19105.07 Cr
Expense Ratio
0.39 %
Benchmark
CRISIL Money Market TR INR
ISIN
INF204K01VA4
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Money Market Gr | 7.78% | 6.57% | 5.93% |
| CRISIL Money Market TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
1.52% |
07.38% MP Sdl 2025 |
1.44% |
08.10 JH Sdl 2025 |
1.31% |
182 DTB 27022025 |
1.29% |
182 D Tbill Mat - 14/02/2025 |
1.11% |
182 DTB 18102024 |
0.77% |
India (Republic of) |
0.77% |
364 DTB 13022025 |
0.57% |
08.06 AP Sdl 2025 |
0.53% |
08.09 Ts SDL 2025 |
0.52% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
90%
Others
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10%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
-
High
Related Funds
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Nippon India Money Market Gr
Debt money market-
Returns
-
5.93% (5Y)
-
-
UTI Money Market Reg Ann IDCW-P
Debt money market-
Returns
-
5.92% (5Y)
-
-
UTI Money Market Reg Ann IDCW-R
Debt money market-
Returns
-
5.92% (5Y)
-
-
UTI Money Market Reg Gr
Debt money market-
Returns
-
5.92% (5Y)
-
-
UTI Money Market Reg HY IDCW-P
Debt money market-
Returns
-
5.92% (5Y)
-
-
UTI Money Market Reg HY IDCW-R
Debt money market-
Returns
-
5.92% (5Y)
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