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Nippon India Money Market Fund Growth
Debt money market
Overview ( as on 20/12/24 )
NAV
₹3981.32
Last change
₹0.79 +0.0%
Fund Size (AUM)
18195.85 Cr
Performance
5.95% (5Y)
Fund Details
Nippon India Money Market Fund Growth
as of 20/12/24
AUM
18195.85 Cr
Expense Ratio
0.39 %
Benchmark
Nifty Money Market Index A-I 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 Fund Growth | 7.72% | 6.65% | 5.95% |
| Nifty Money Market Index A-I TR INR | - | - | - |
Top 10 Holdings
Punjab National Bank |
4.81% |
Canara Bank |
2.99% |
Axis Bank Limited |
2.58% |
HDFC Bank Limited |
2.5% |
Small Industries Development Bank Of India |
2.45% |
Union Bank Of India |
2.4% |
Bank Of Baroda |
2.22% |
National Bank For Agriculture And Rural Development |
1.98% |
Bharti Telecom Limited |
1.89% |
Hindustan Zinc Limited |
1.85% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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94%
Others
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6%
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
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High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
Related Funds
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Axis Money Market Reg Qt IDCW-P
Debt money market-
Returns
-
6.02% (5Y)
-
-
Axis Money Market Reg Qt IDCW-R
Debt money market-
Returns
-
6.02% (5Y)
-
-
Nippon India Money Market Gr
Debt money market-
Returns
-
5.95% (5Y)
-
-
UTI Money Market Reg Ann IDCW-P
Debt money market-
Returns
-
5.95% (5Y)
-
-
UTI Money Market Reg Ann IDCW-R
Debt money market-
Returns
-
5.95% (5Y)
-
-
UTI Money Market Reg Gr
Debt money market-
Returns
-
5.95% (5Y)
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