Nippon India Money Market Fund - Direct (Div-W)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Money Market Fund - Direct (Div-W) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Anju Chhajer |
| Net Assets (Rs. cr) | : | 5761.87 |
Nippon India Money Market Fund - Direct (Div-W) - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 1005.61 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India Money Market Fund - Direct (Div-W) - NAV Chart
Nippon India Money Market Fund - Direct (Div-W) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.12 | 0.36 | 1.12 | 2.53 | 6.44 | 7.60 | 7.46 | 8.34 |
| Category Avg | 0.06 | 0.26 | 0.78 | 1.67 | 4.16 | 5.81 | 6.53 | 8.40 |
| Category Best | 1.30 | 1.73 | 3.85 | 4.73 | 7.21 | 8.92 | 39 | 882.72 |
| Category Worst | [0.23] | [0.29] | [0.46] | [3.48] | [1.46] | [1.42] | [0.18] | [1.80] |
Nippon India Money Market Fund - Direct (Div-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.09 | NA |
| Date | 11/20/2020 12:00:00 AM | 11/20/2020 12:00:00 AM |
Nippon India Money Market Fund - Direct (Div-W) - 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 | -/- | 3.05 | 21,000,000.00 | 210.09 |
| Govt. Securities | GSEC | -/- | 3.01 | 20,500,000.00 | 207.39 |
| Govt. Securities | GSEC | -/- | 1.41 | 9,500,000.00 | 96.82 |
| Govt. Securities | GSEC | -/- | 1.25 | 8,500,000.00 | 86.30 |
| Govt. Securities | GSEC | -/- | 0.66 | 4,500,000.00 | 45.23 |
| Govt. Securities | GSEC | -/- | 0.36 | 2,500,000.00 | 25.14 |
| Govt. Securities | GSEC | -/- | 0.22 | 1,500,000.00 | 15.11 |
| Govt. Securities | GSEC | -/- | 0.15 | 1,000,000.00 | 10.08 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 5.75 | 40,000,000.00 | 395.67 |
| Commercial Paper | E X I M Bank | -/- | 5.74 | 8,000.00 | 395.61 |
| T Bills | TBILL-182D | -/- | 4.93 | 34,404,900.00 | 339.63 |
| Commercial Paper | N A B A R D | -/- | 4.52 | 6,300.00 | 311.34 |
| T Bills | TBILL-364D | -/- | 3.50 | 24,500,000.00 | 241.19 |
| T Bills | TBILL-182D | -/- | 3.23 | 22,500,000.00 | 222.39 |
| T Bills | TBILL-364D | -/- | 2.86 | 20,000,000.00 | 196.77 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.16 | 3,000.00 | 148.61 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.16 | 15,000.00 | 148.50 |
| Commercial Paper | Reliance Industr | -/- | 2.15 | 3,000.00 | 148.39 |
| Commercial Paper | L&T Finance | -/- | 2.15 | 3,000.00 | 148.33 |
| Commercial Paper | L&T Fin.Holdings | -/- | 2.15 | 3,000.00 | 148.22 |
| Commercial Paper | Adani Ports | -/- | 2.15 | 3,000.00 | 148.14 |
| T Bills | TBILL-364D | -/- | 2.15 | 15,000,000.00 | 147.86 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.14 | 15,000.00 | 147.30 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.13 | 3,000.00 | 146.72 |
| T Bills | TBILL-182D | -/- | 1.87 | 13,000,000.00 | 128.75 |
| T Bills | TBILL-182D | -/- | 1.87 | 13,000,000.00 | 128.68 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.78 | 12,500.00 | 122.66 |
| Commercial Paper | Power Fin.Corpn. | -/- | 1.77 | 2,500.00 | 121.70 |
| Commercial Paper | Hindustan Zinc | -/- | 1.76 | 2,500.00 | 121.24 |
| Commercial Paper | H D F C | -/- | 1.44 | 2,000.00 | 99.34 |
| Commercial Paper | H D F C | -/- | 1.44 | 2,000.00 | 99.06 |
| Commercial Paper | Hero Fincorp | -/- | 1.44 | 2,000.00 | 98.96 |
| Commercial Paper | Reliance Industr | -/- | 1.44 | 2,000.00 | 98.89 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.44 | 2,000.00 | 98.87 |
| Commercial Paper | Sundaram BNP | -/- | 1.44 | 2,000.00 | 98.91 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.43 | 2,000.00 | 98.81 |
| Commercial Paper | Hero Fincorp | -/- | 1.43 | 2,000.00 | 98.77 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.43 | 2,000.00 | 98.71 |
| Commercial Paper | Grasim Inds | -/- | 1.43 | 2,000.00 | 98.67 |
| Commercial Paper | Sundaram BNP | -/- | 1.42 | 2,000.00 | 97.73 |
| Commercial Paper | Manappuram Fin. | -/- | 1.41 | 2,000.00 | 97.18 |
| Commercial Paper | Manappuram Fin. | -/- | 1.41 | 2,000.00 | 97.01 |
| Certificate of Deposits | Axis Bank | -/- | 1.40 | 10,000.00 | 96.44 |
| Certificate of Deposits | Axis Bank | -/- | 1.08 | 7,500.00 | 74.35 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.08 | 1,500.00 | 74.26 |
| Commercial Paper | Manappuram Fin. | -/- | 1.07 | 1,500.00 | 73.89 |
| Commercial Paper | Sundaram BNP | -/- | 0.93 | 1,300.00 | 64.23 |
| Commercial Paper | Reliance Industr | -/- | 0.79 | 1,100.00 | 54.58 |
| Commercial Paper | Netmagic IT Ser. | -/- | 0.72 | 1,000.00 | 49.42 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.72 | 1,000.00 | 49.41 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.72 | 5,000.00 | 49.70 |
| Certificate of Deposits | Axis Bank | -/- | 0.72 | 5,000.00 | 49.42 |
| Certificate of Deposits | E X I M Bank | -/- | 0.72 | 5,000.00 | 49.42 |
| Commercial Paper | H D F C | -/- | 0.70 | 1,000.00 | 48.21 |
| Certificate of Deposits | N A B A R D | -/- | 0.36 | 2,500.00 | 24.77 |
| Commercial Paper | Godrej Agrovet | -/- | 0.36 | 500.00 | 24.88 |
| Commercial Paper | Deutsche Invest | -/- | 0.36 | 500.00 | 24.88 |
| Commercial Paper | Deutsche Invest | -/- | 0.36 | 500.00 | 24.82 |
| T Bills | TBILL-364D | -/- | 0.14 | 1,000,000.00 | 9.87 |
| T Bills | TBILL-182D | -/- | 0.07 | 500,000.00 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.18 | 0.00 | 12.20 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.01 | 0.00 | 0.77 |
| Net CA & Others | Net CA & Others | -/- | [0.12] | 0.00 | [8.12] |
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.) | : 201,301.77 |
| 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 |
