Nippon India Money Market Fund - Direct (Div-B)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Money Market Fund - Direct (Div-B)
AMC : Nippon India Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Anju Chhajer
Net Assets (Rs. cr) : 6659.6

Nippon India Money Market Fund - Direct (Div-B) - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 1878.35
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Money Market Fund - Direct (Div-B) - NAV Chart

Nippon India Money Market Fund - Direct (Div-B) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.27 0.89 2.02 5.87 7.34 7.27 7.89
Category Avg 0.05 0.23 0.71 1.51 3.77 5.57 6.43 7.92
Category Best 0.18 3.13 3.70 4.69 6.78 8.57 38.80 725.14
Category Worst [0.20] [0.56] [0.61] [1.07] [2.46] [1.99] [0.26] [1.73]

Nippon India Money Market Fund - Direct (Div-B) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Money Market Fund - Direct (Div-B) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 8.18 53,500,000.00 544.77
Govt. Securities GSEC -/- 2.72 18,000,000.00 180.93
Govt. Securities GSEC -/- 1.83 12,000,000.00 121.76
Govt. Securities GSEC -/- 1.29 8,500,000.00 85.73
Govt. Securities GSEC -/- 0.30 2,000,000.00 20.25
Govt. Securities GSEC -/- 0.15 1,000,000.00 10.02
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 7.41 50,000.00 493.25
Certificate of Deposits Axis Bank -/- 5.92 40,000.00 394.52
Commercial Paper N A B A R D -/- 4.44 6,000.00 295.76
T Bills TBILL-364D -/- 3.94 26,500,000.00 262.10
Commercial Paper H D F C -/- 3.70 5,000.00 246.69
Certificate of Deposits IndusInd Bank -/- 3.69 25,000.00 246.04
Commercial Paper Hindustan Zinc -/- 2.95 4,000.00 196.73
Commercial Paper Adani Ports -/- 2.24 3,000.00 149.15
Certificate of Deposits IDFC First Bank -/- 2.23 15,000.00 148.35
Commercial Paper N A B A R D -/- 2.22 3,000.00 147.60
Commercial Paper LIC Housing Fin. -/- 2.22 3,000.00 147.59
Commercial Paper L&T Infra Fin -/- 2.21 3,000.00 147.40
Commercial Paper JM Finan Serv -/- 2.20 3,000.00 146.38
T Bills TBILL-364D -/- 2.06 14,000,000.00 137.19
T Bills TBILL-364D -/- 1.94 13,000,000.00 128.97
Certificate of Deposits IDFC First Bank -/- 1.86 12,500.00 123.54
Commercial Paper Power Fin.Corpn. -/- 1.84 2,500.00 122.50
T Bills TBILL-364D -/- 1.56 10,500,000.00 103.67
Commercial Paper Hero Fincorp -/- 1.50 2,000.00 99.59
Commercial Paper L&T Finance -/- 1.49 2,000.00 99.53
Commercial Paper Cholaman.Inv.&Fn -/- 1.49 2,000.00 99.50
Commercial Paper Hero Fincorp -/- 1.49 2,000.00 99.40
Commercial Paper Rel. Retail Vent -/- 1.49 2,000.00 99.37
Commercial Paper L&T Fin.Holdings -/- 1.49 2,000.00 99.35
T Bills TBILL-182D -/- 1.49 10,000,000.00 99.44
Commercial Paper H D F C -/- 1.48 2,000.00 98.65
Commercial Paper Sundaram BNP -/- 1.48 2,000.00 98.43
Commercial Paper Barclays Invest -/- 1.47 2,000.00 98.15
Commercial Paper Manappuram Fin. -/- 1.47 2,000.00 97.94
Commercial Paper Manappuram Fin. -/- 1.47 2,000.00 97.76
Certificate of Deposits Axis Bank -/- 1.46 10,000.00 97.12
Certificate of Deposits IndusInd Bank -/- 1.12 7,500.00 74.73
Commercial Paper B H E L -/- 1.12 1,500.00 74.79
Commercial Paper Tata Cap.Hsg. -/- 1.12 1,500.00 74.74
Commercial Paper Grasim Inds -/- 1.12 1,500.00 74.47
Commercial Paper Manappuram Fin. -/- 1.12 1,500.00 74.47
Commercial Paper Deutsche Invest -/- 1.11 1,500.00 73.62
Commercial Paper Hindustan Zinc -/- 1.10 1,500.00 73.27
Commercial Paper LIC Housing Fin. -/- 0.87 1,200.00 57.79
Commercial Paper Netmagic IT Ser. -/- 0.75 1,000.00 49.82
Commercial Paper Deutsche Invest -/- 0.75 1,000.00 49.79
Commercial Paper L&T Fin.Holdings -/- 0.75 1,000.00 49.76
Certificate of Deposits E X I M Bank -/- 0.75 5,000.00 49.71
Commercial Paper JM Finan Serv -/- 0.74 1,000.00 49.53
Commercial Paper A Birla Finance -/- 0.74 1,000.00 49.40
Commercial Paper Baha.Chand.Inv. -/- 0.74 1,000.00 49.25
Commercial Paper Deutsche Invest -/- 0.74 1,000.00 49.13
Commercial Paper Rel. Retail Vent -/- 0.37 500.00 24.87
Commercial Paper Sundaram BNP -/- 0.22 300.00 14.92
Commercial Paper Reliance Industr -/- 0.07 100.00 4.99
T Bills TBILL-182D -/- 0.06 404,900.00 4.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.32 0.00 21.59
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.60
Net CA & Others Net CA & Others -/- [4.06] 0.00 [270.76]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 214,416.09
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Anju Chhajer
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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