Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Money Market Fund - Direct (IDCW-B) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Anju Chhajer |
Net Assets (Rs. cr) | : | 12205.32 |
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NAV Date | : | 30-Apr-2024 |
NAV [Rs.] | : | 2,260.90 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.67 | 2.08 | 3.93 | 7.71 | 5.97 | 6.15 | 7.29 |
Category Avg | 0.08 | 0.81 | 1.93 | 3.61 | 6.95 | 5.38 | 5.28 | 5.87 |
Category Best | 0.87 | 101.45 | 104.04 | 107.83 | 115.29 | 33.34 | 38.58 | 142.42 |
Category Worst | 0.09 | 0.67 | 2.08 | 3.93 | 7.71 | 5.97 | 6.15 | 7.29 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.04 | 0.00 | 420.58 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.69 | ||||
Net CA & Others | Net CA & Others | -/- | -0.83 | 0.00 | -108.39 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 1.99 | 2,75,00,000.00 | 275.59 | ||||
Govt. Securities | GSEC | -/- | 1.82 | 2,50,00,000.00 | 251.99 | ||||
Govt. Securities | GSEC | -/- | 1.71 | 2,35,00,000.00 | 236.62 | ||||
Govt. Securities | GSEC | -/- | 0.73 | 1,00,00,000.00 | 100.73 | ||||
Govt. Securities | GSEC | -/- | 0.65 | 90,00,000.00 | 90.05 | ||||
Govt. Securities | GSEC | -/- | 0.40 | 55,00,000.00 | 54.79 | ||||
Govt. Securities | GSEC2059 | -/- | 0.32 | 46,52,300.00 | 44.41 | ||||
Govt. Securities | GSEC | -/- | 0.32 | 43,47,000.00 | 43.55 | ||||
Govt. Securities | GSEC2024 | -/- | 0.18 | 26,70,600.00 | 25.52 | ||||
Govt. Securities | GSEC | -/- | 0.18 | 25,00,000.00 | 25.19 | ||||
Govt. Securities | GSEC2060 | -/- | 0.04 | 5,59,200.00 | 5.34 | ||||
Govt. Securities | GSEC | -/- | 0.04 | 5,00,000.00 | 5.04 | ||||
Govt. Securities | GSEC2041 | -/- | 0.00 | 22,500.00 | 0.22 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Bank of Baroda | -/- | 3.40 | 10,000.00 | 470.43 | ||||
Certificate of Deposits | N A B A R D | -/- | 3.40 | 10,000.00 | 469.70 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.04 | 8,800.00 | 419.98 | ||||
Certificate of Deposits | S I D B I | -/- | 2.76 | 8,000.00 | 381.43 | ||||
Commercial Paper | Panatone Finvest | -/- | 2.73 | 8,000.00 | 377.06 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 2.72 | 8,000.00 | 375.85 | ||||
T Bills | TBILL-182D | -/- | 2.65 | 3,75,00,000.00 | 365.60 | ||||
T Bills | TBILL-182D | -/- | 2.46 | 3,50,00,000.00 | 339.85 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.11 | 6,000.00 | 291.11 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 2.05 | 6,000.00 | 282.62 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.04 | 6,000.00 | 281.84 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 2.04 | 6,000.00 | 281.77 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.04 | 6,000.00 | 281.70 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 2.03 | 6,000.00 | 280.84 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.73 | 5,000.00 | 238.69 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.71 | 5,000.00 | 235.80 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.71 | 5,000.00 | 235.71 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.70 | 5,000.00 | 235.25 | ||||
Certificate of Deposits | AU Small Finance | -/- | 1.69 | 5,000.00 | 233.34 | ||||
Commercial Paper | A Birla Finance | -/- | 1.40 | 4,000.00 | 193.55 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 1.38 | 4,000.00 | 190.04 | ||||
Certificate of Deposits | S I D B I | -/- | 1.38 | 4,000.00 | 190.46 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.37 | 4,000.00 | 189.38 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.37 | 4,000.00 | 189.34 | ||||
Certificate of Deposits | S I D B I | -/- | 1.37 | 4,000.00 | 189.32 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.36 | 4,000.00 | 188.58 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.36 | 4,000.00 | 187.30 | ||||
Commercial Paper | Bharti Telecom | -/- | 1.35 | 4,000.00 | 186.49 | ||||
T Bills | TBILL-182D | -/- | 1.24 | 1,75,00,000.00 | 170.84 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.05 | 3,000.00 | 145.29 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.03 | 3,000.00 | 142.16 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.03 | 3,000.00 | 142.00 | ||||
Commercial Paper | Infina Finance | -/- | 1.03 | 3,000.00 | 141.89 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 1.02 | 3,000.00 | 141.01 | ||||
T Bills | TBILL-364D | -/- | 1.02 | 1,50,00,000.00 | 140.83 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.02 | 3,000.00 | 140.53 | ||||
Commercial Paper | Barclays Invest | -/- | 1.01 | 3,000.00 | 140.10 | ||||
Commercial Paper | Godrej Housing | -/- | 1.01 | 3,000.00 | 140.03 | ||||
Commercial Paper | Shriram Finance | -/- | 1.01 | 3,000.00 | 139.28 | ||||
Commercial Paper | IIFL Securities | -/- | 1.00 | 3,000.00 | 138.77 | ||||
T Bills | TBILL-182D | -/- | 0.89 | 1,26,34,100.00 | 123.01 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.86 | 2,500.00 | 119.30 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.85 | 2,500.00 | 117.51 | ||||
Commercial Paper | Pilani Invest. | -/- | 0.85 | 2,500.00 | 117.68 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.73 | 2,100.00 | 101.01 | ||||
Commercial Paper | JM Finan Serv | -/- | 0.71 | 2,100.00 | 98.36 | ||||
Commercial Paper | SEIL Energy Indi | -/- | 0.71 | 2,000.00 | 98.63 | ||||
T Bills | TBILL-182D | -/- | 0.71 | 1,00,00,000.00 | 97.76 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.69 | 2,000.00 | 95.33 | ||||
Commercial Paper | Barclays Invest | -/- | 0.69 | 2,000.00 | 95.19 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.69 | 2,000.00 | 95.55 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.69 | 2,000.00 | 94.70 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.68 | 2,000.00 | 94.58 | ||||
Certificate of Deposits | S I D B I | -/- | 0.68 | 2,000.00 | 93.90 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.68 | 2,000.00 | 93.77 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.68 | 2,000.00 | 93.74 | ||||
Certificate of Deposits | E X I M Bank | -/- | 0.68 | 2,000.00 | 93.50 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.68 | 2,000.00 | 93.44 | ||||
Commercial Paper | Birla Group | -/- | 0.68 | 2,000.00 | 94.57 | ||||
Commercial Paper | Deutsche Invest | -/- | 0.68 | 2,000.00 | 93.76 | ||||
Commercial Paper | Baha.Chand.Inv. | -/- | 0.68 | 2,000.00 | 93.30 | ||||
Commercial Paper | M & M Fin. Serv. | -/- | 0.68 | 2,000.00 | 93.27 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.54 | 1,500.00 | 74.55 | ||||
Commercial Paper | Deutsche Invest | -/- | 0.36 | 1,000.00 | 49.57 | ||||
Commercial Paper | Deutsche Invest | -/- | 0.35 | 1,000.00 | 47.70 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.35 | 1,000.00 | 48.48 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.35 | 1,000.00 | 47.79 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.34 | 1,000.00 | 46.89 | ||||
Commercial Paper | Birla Group | -/- | 0.34 | 1,000.00 | 46.76 | ||||
Commercial Paper | Baha.Chand.Inv. | -/- | 0.34 | 1,000.00 | 46.59 | ||||
Commercial Paper | Birla Group | -/- | 0.34 | 1,000.00 | 46.49 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.31 | 900.00 | 42.55 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.18 | 500.00 | 24.75 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 0.17 | 500.00 | 23.44 | ||||
Commercial Paper | Stan.Chart.Secu. | -/- | 0.17 | 500.00 | 23.32 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.17 | 500.00 | 23.30 | ||||
Commercial Paper | Stan.Chart.Secu. | -/- | 0.17 | 500.00 | 23.27 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,33,896.92 |
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. Milind Nesarikar |
Fund Manager/s | : Anju Chhajer |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000/1860260111 |
Fax | : 022-68087097 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.