Nippon India Money Market Fund (IDCW-M)

Nippon India Money Market Fund (IDCW-M)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Money Market Fund (IDCW-M)
AMC:Nippon India Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 29-Jun-2006
Fund Manager:Anju Chhajer
Net Assets (Rs. cr):12205.32

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Nippon India Money Market Fund (IDCW-M)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,022.37
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Nippon India Money Market Fund (IDCW-M)- NAV Chart
Nippon India Money Market Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.80 2.08 3.94 7.64 5.84 6.02 5.00
Category Avg0.130.87 1.96 3.66 6.96 5.33 5.30 5.85
Category Best0.70101.57 104.05 107.74 115.30 33.31 38.54 144.23
Category Worst0.16 0.80 2.08 3.94 7.64 5.84 6.02 5.00
Nippon India Money Market Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.63 0.00
Date 26-03-2024 26-03-2024
Nippon India Money Market Fund (IDCW-M)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.03 0.00 3.26
Cash & Cash EquivalentC C I -/- 0.02 0.00 2.10
Net CA & OthersNet CA & Others -/- -8.57 0.00 -1,044.68
Government Securities
Govt. SecuritiesGSEC -/- 2.26 2,75,00,000.00 275.48
Govt. SecuritiesGSEC -/- 2.06 2,50,00,000.00 251.97
Govt. SecuritiesGSEC -/- 2.06 2,50,00,000.00 251.77
Govt. SecuritiesGSEC -/- 1.94 2,35,00,000.00 236.63
Govt. SecuritiesGSEC -/- 0.74 90,00,000.00 90.03
Govt. SecuritiesGSEC -/- 0.45 55,00,000.00 54.76
Govt. SecuritiesGSEC2059 -/- 0.36 46,52,300.00 44.28
Govt. SecuritiesGSEC -/- 0.36 43,47,000.00 43.57
Govt. SecuritiesGSEC2024 -/- 0.21 26,70,600.00 25.45
Govt. SecuritiesGSEC -/- 0.21 25,00,000.00 25.19
Govt. SecuritiesGSEC2060 -/- 0.04 5,59,200.00 5.32
Govt. SecuritiesGSEC -/- 0.04 5,00,000.00 5.04
Govt. SecuritiesGSEC2041 -/- 0.00 22,500.00 0.22
Money Market Investments
Certificate of DepositsBank of Baroda -/- 3.84 10,000.00 468.64
Certificate of DepositsN A B A R D -/- 3.83 10,000.00 467.81
Certificate of DepositsHDFC Bank -/- 3.43 8,800.00 418.38
T BillsTBILL-182D -/- 3.19 4,00,00,000.00 388.80
Certificate of DepositsS I D B I -/- 3.11 8,000.00 379.86
Commercial PaperPanatone Finvest -/- 3.08 8,000.00 375.60
Certificate of DepositsUnion Bank (I) -/- 3.07 8,000.00 374.22
Certificate of DepositsAxis Bank -/- 2.38 6,000.00 289.89
Certificate of DepositsPunjab Natl.Bank -/- 2.31 6,000.00 281.87
Certificate of DepositsIDFC First Bank -/- 2.31 6,000.00 281.56
Certificate of DepositsPunjab Natl.Bank -/- 2.30 6,000.00 280.71
Certificate of DepositsIndusInd Bank -/- 2.30 6,000.00 280.64
Certificate of DepositsHDFC Bank -/- 2.30 6,000.00 280.61
Certificate of DepositsIndusInd Bank -/- 2.29 6,000.00 279.70
Certificate of DepositsPunjab Natl.Bank -/- 1.95 5,000.00 237.79
Certificate of DepositsBank of Baroda -/- 1.92 5,000.00 234.91
Certificate of DepositsN A B A R D -/- 1.92 5,000.00 234.77
Certificate of DepositsKotak Mah. Bank -/- 1.92 5,000.00 234.29
Certificate of DepositsAU Small Finance -/- 1.90 5,000.00 232.50
Certificate of DepositsS I D B I -/- 1.55 4,000.00 189.67
Certificate of DepositsAxis Bank -/- 1.55 4,000.00 188.86
Certificate of DepositsCanara Bank -/- 1.55 4,000.00 188.67
Certificate of DepositsS I D B I -/- 1.55 4,000.00 188.58
Commercial PaperStand.Char. Cap. -/- 1.55 4,000.00 189.25
Certificate of DepositsUnion Bank (I) -/- 1.54 4,000.00 188.55
Certificate of DepositsFederal Bank -/- 1.53 4,000.00 186.48
Commercial PaperBharti Telecom -/- 1.52 4,000.00 185.70
T BillsTBILL-182D -/- 1.40 1,75,00,000.00 170.33
T BillsTBILL-182D -/- 1.19 1,50,00,000.00 145.21
Certificate of DepositsICICI Bank -/- 1.19 3,000.00 144.65
Certificate of DepositsN A B A R D -/- 1.16 3,000.00 141.46
Commercial PaperInfina Finance -/- 1.16 3,000.00 141.29
Commercial PaperTata Cap.Hsg. -/- 1.15 3,000.00 140.37
T BillsTBILL-364D -/- 1.15 1,50,00,000.00 140.40
Commercial PaperBarclays Invest -/- 1.14 3,000.00 139.54
Commercial PaperGodrej Housing -/- 1.14 3,000.00 139.40
Commercial PaperShriram Finance -/- 1.14 3,000.00 138.71
Commercial PaperIIFL Securities -/- 1.13 3,000.00 138.17
Certificate of DepositsFederal Bank -/- 0.97 2,500.00 118.81
Certificate of DepositsFederal Bank -/- 0.96 2,500.00 117.01
Commercial PaperPilani Invest. -/- 0.96 2,500.00 117.21
T BillsTBILL-182D -/- 0.96 1,21,34,100.00 117.78
Certificate of DepositsICICI Bank -/- 0.82 2,100.00 100.64
Commercial PaperSEIL Energy Indi -/- 0.81 2,000.00 98.29
Commercial PaperJM Finan Serv -/- 0.80 2,100.00 97.95
T BillsTBILL-182D -/- 0.80 1,00,00,000.00 97.47
Commercial PaperStand.Char. Cap. -/- 0.78 2,000.00 94.94
Commercial PaperBarclays Invest -/- 0.78 2,000.00 94.80
Certificate of DepositsFederal Bank -/- 0.78 2,000.00 95.17
Certificate of DepositsAxis Bank -/- 0.77 2,000.00 94.36
Certificate of DepositsCanara Bank -/- 0.77 2,000.00 94.22
Certificate of DepositsS I D B I -/- 0.77 2,000.00 93.52
Certificate of DepositsN A B A R D -/- 0.77 2,000.00 93.40
Commercial PaperBirla Group -/- 0.77 2,000.00 94.17
Commercial PaperDeutsche Invest -/- 0.76 2,000.00 93.30
Commercial PaperM & M Fin. Serv. -/- 0.76 2,000.00 92.95
Commercial PaperBaha.Chand.Inv. -/- 0.76 2,000.00 92.90
Certificate of DepositsIndusInd Bank -/- 0.76 2,000.00 93.36
Certificate of DepositsE X I M Bank -/- 0.76 2,000.00 93.11
Commercial PaperMuthoot Finance -/- 0.61 1,500.00 74.25
Certificate of DepositsAxis Bank -/- 0.59 1,500.00 71.41
Certificate of DepositsIndusInd Bank -/- 0.40 1,000.00 48.27
Commercial PaperDeutsche Invest -/- 0.40 1,000.00 49.37
Commercial PaperDeutsche Invest -/- 0.39 1,000.00 47.45
Commercial PaperBirla Group -/- 0.38 1,000.00 46.57
Commercial PaperBaha.Chand.Inv. -/- 0.38 1,000.00 46.39
Commercial PaperBirla Group -/- 0.38 1,000.00 46.30
Certificate of DepositsHDFC Bank -/- 0.38 1,000.00 46.71
Certificate of DepositsN A B A R D -/- 0.35 900.00 42.39
Certificate of DepositsAxis Bank -/- 0.20 500.00 24.60
Commercial PaperMuthoot Finance -/- 0.20 500.00 24.64
T BillsTBILL-91D -/- 0.20 25,00,000.00 24.79
Commercial PaperLIC Housing Fin. -/- 0.19 500.00 23.34
Commercial PaperStan.Chart.Secu. -/- 0.19 500.00 23.23
Commercial PaperStand.Char. Cap. -/- 0.19 500.00 23.21
Commercial PaperStan.Chart.Secu. -/- 0.19 500.00 23.17
Certificate of DepositsHDFC Bank -/- 0.19 500.00 23.42
Key Information
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
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: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com