Nippon India Money Market Fund (Div-D)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Money Market Fund (Div-D)
AMC : Nippon India Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 15-Jun-05
Fund Manager : Anju Chhajer
Net Assets (Rs. cr) : 5761.87

Nippon India Money Market Fund (Div-D) - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 1004.57
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Nippon India Money Market Fund (Div-D) - NAV Chart

Nippon India Money Market Fund (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.38 1.10 2.47 6.20 7.41 7.28 7.87
Category Avg 0.06 0.26 0.79 1.63 4.12 5.80 6.52 8.34
Category Best 1.30 1.73 3.85 4.74 7.16 8.88 38.98 862.41
Category Worst [0.27] [0.23] [0.47] [3.48] [1.50] [1.46] [0.19] [1.79]

Nippon India Money Market Fund (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.02 NA
Date 11/27/2020 12:00:00 AM 11/27/2020 12:00:00 AM

Nippon India Money Market Fund (Div-D) - Investment Details

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 10000

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]
 
 
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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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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