Nippon India Money Market Fund - Direct (Div-B)
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| 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
