Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Money Market Fund - Direct (IDCW-Q) |
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 | : | 03-May-2024 |
NAV [Rs.] | : | 1,019.24 |
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 | 0.12 | 0.59 | 2.08 | 3.91 | 7.69 | 5.42 | 5.80 | 6.62 |
Category Avg | 0.12 | 0.52 | 1.94 | 3.61 | 6.96 | 5.40 | 5.28 | 5.88 |
Category Best | 0.91 | 7.58 | 104.05 | 107.73 | 115.29 | 33.37 | 38.58 | 142.12 |
Category Worst | 0.12 | 0.59 | 2.08 | 3.91 | 7.69 | 5.42 | 5.80 | 6.62 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.01 | 0.00 |
Date | 19-03-2024 | 19-03-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 1.88 | 0.00 | 278.74 | ||||
Reverse Repo | TREPS | -/- | 0.54 | 0.00 | 79.49 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 1.00 | ||||
Net CA & Others | Net CA & Others | -/- | -1.66 | 0.00 | -245.09 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 1.86 | 2,75,00,000.00 | 275.44 | ||||
Govt. Securities | GSEC | -/- | 1.70 | 2,50,00,000.00 | 251.79 | ||||
Govt. Securities | GSEC | -/- | 1.60 | 2,35,00,000.00 | 236.45 | ||||
Govt. Securities | GSEC | -/- | 0.68 | 1,00,00,000.00 | 100.67 | ||||
Govt. Securities | GSEC | -/- | 0.61 | 90,00,000.00 | 90.04 | ||||
Govt. Securities | GSEC | -/- | 0.37 | 55,00,000.00 | 54.78 | ||||
Govt. Securities | GSEC2059 | -/- | 0.30 | 46,52,300.00 | 44.54 | ||||
Govt. Securities | GSEC | -/- | 0.29 | 43,47,000.00 | 43.53 | ||||
Govt. Securities | GSEC2024 | -/- | 0.17 | 26,70,600.00 | 25.59 | ||||
Govt. Securities | GSEC | -/- | 0.17 | 25,00,000.00 | 25.17 | ||||
Govt. Securities | GSEC2060 | -/- | 0.04 | 5,59,200.00 | 5.36 | ||||
Govt. Securities | GSEC | -/- | 0.03 | 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 | -/- | 3.19 | 10,000.00 | 471.32 | ||||
Certificate of Deposits | N A B A R D | -/- | 3.18 | 10,000.00 | 470.40 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.69 | 8,300.00 | 397.04 | ||||
Certificate of Deposits | S I D B I | -/- | 2.59 | 8,000.00 | 382.29 | ||||
Commercial Paper | Panatone Finvest | -/- | 2.56 | 8,000.00 | 378.42 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 2.55 | 8,000.00 | 376.50 | ||||
T Bills | TBILL-182D | -/- | 2.31 | 3,50,00,000.00 | 340.77 | ||||
T Bills | TBILL-182D | -/- | 2.22 | 3,35,00,000.00 | 327.45 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.99 | 6,000.00 | 293.59 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.98 | 6,000.00 | 291.84 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 1.92 | 6,000.00 | 283.18 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.91 | 6,000.00 | 282.45 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.91 | 6,000.00 | 282.35 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.91 | 6,000.00 | 282.20 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.90 | 6,000.00 | 281.41 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.62 | 5,000.00 | 239.28 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.60 | 5,000.00 | 236.26 | ||||
Certificate of Deposits | N A B A R D | -/- | 1.60 | 5,000.00 | 236.08 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.59 | 5,000.00 | 235.62 | ||||
Certificate of Deposits | AU Small Finance | -/- | 1.58 | 5,000.00 | 233.82 | ||||
Certificate of Deposits | S I D B I | -/- | 1.29 | 4,000.00 | 190.88 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 1.29 | 4,000.00 | 190.69 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.28 | 4,000.00 | 189.82 | ||||
Certificate of Deposits | S I D B I | -/- | 1.28 | 4,000.00 | 189.72 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.28 | 4,000.00 | 189.71 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.28 | 4,000.00 | 189.00 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.27 | 4,000.00 | 187.64 | ||||
Certificate of Deposits | Federal Bank | -/- | 1.27 | 4,000.00 | 187.58 | ||||
Commercial Paper | Bharti Telecom | -/- | 1.27 | 4,000.00 | 186.94 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.99 | 3,000.00 | 145.63 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.98 | 3,000.00 | 144.67 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.96 | 3,000.00 | 142.49 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.96 | 3,000.00 | 142.24 | ||||
Commercial Paper | Infina Finance | -/- | 0.96 | 3,000.00 | 142.39 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 0.96 | 3,000.00 | 141.21 | ||||
T Bills | TBILL-364D | -/- | 0.96 | 1,50,00,000.00 | 141.20 | ||||
Commercial Paper | Barclays Invest | -/- | 0.95 | 3,000.00 | 140.64 | ||||
Commercial Paper | Godrej Housing | -/- | 0.95 | 3,000.00 | 140.25 | ||||
Commercial Paper | Shriram Finance | -/- | 0.95 | 3,000.00 | 139.78 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.95 | 3,000.00 | 140.89 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.95 | 3,000.00 | 140.85 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.95 | 3,000.00 | 140.71 | ||||
Commercial Paper | IIFL Securities | -/- | 0.94 | 3,000.00 | 139.20 | ||||
T Bills | TBILL-182D | -/- | 0.83 | 1,26,34,100.00 | 123.33 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.81 | 2,500.00 | 119.54 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.80 | 2,500.00 | 117.70 | ||||
Commercial Paper | Pilani Invest. | -/- | 0.80 | 2,500.00 | 118.08 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.69 | 2,100.00 | 101.26 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.67 | 2,000.00 | 99.59 | ||||
Commercial Paper | SEIL Energy Indi | -/- | 0.67 | 2,000.00 | 98.89 | ||||
Commercial Paper | JM Finan Serv | -/- | 0.67 | 2,100.00 | 98.72 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.66 | 2,000.00 | 97.14 | ||||
Commercial Paper | A Birla Finance | -/- | 0.66 | 2,000.00 | 97.11 | ||||
T Bills | TBILL-182D | -/- | 0.66 | 1,00,00,000.00 | 98.01 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.65 | 2,000.00 | 95.65 | ||||
Commercial Paper | Hero Fincorp | -/- | 0.65 | 2,000.00 | 95.61 | ||||
Commercial Paper | Barclays Invest | -/- | 0.65 | 2,000.00 | 95.55 | ||||
Commercial Paper | Birla Group | -/- | 0.64 | 2,000.00 | 94.89 | ||||
Commercial Paper | Deutsche Invest | -/- | 0.64 | 2,000.00 | 94.09 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.64 | 2,000.00 | 94.92 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.64 | 2,000.00 | 94.80 | ||||
Certificate of Deposits | S I D B I | -/- | 0.64 | 2,000.00 | 94.08 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.64 | 2,000.00 | 93.95 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.64 | 2,000.00 | 93.93 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.64 | 2,000.00 | 93.91 | ||||
Certificate of Deposits | E X I M Bank | -/- | 0.63 | 2,000.00 | 93.67 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.63 | 2,000.00 | 93.59 | ||||
Commercial Paper | Baha.Chand.Inv. | -/- | 0.63 | 2,000.00 | 93.65 | ||||
Commercial Paper | M & M Fin. Serv. | -/- | 0.63 | 2,000.00 | 93.60 | ||||
Commercial Paper | ICICI Securities | -/- | 0.63 | 2,000.00 | 93.40 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.34 | 1,000.00 | 49.85 | ||||
Commercial Paper | Deutsche Invest | -/- | 0.34 | 1,000.00 | 49.72 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.33 | 1,000.00 | 48.62 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.33 | 1,000.00 | 48.61 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.33 | 1,000.00 | 48.60 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.32 | 1,000.00 | 47.91 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.32 | 1,000.00 | 47.87 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.32 | 1,000.00 | 47.09 | ||||
Commercial Paper | Deutsche Invest | -/- | 0.32 | 1,000.00 | 47.87 | ||||
Commercial Paper | Birla Group | -/- | 0.32 | 1,000.00 | 46.92 | ||||
Commercial Paper | Baha.Chand.Inv. | -/- | 0.32 | 1,000.00 | 46.76 | ||||
Commercial Paper | Birla Group | -/- | 0.32 | 1,000.00 | 46.65 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.29 | 900.00 | 42.62 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.17 | 500.00 | 24.82 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 0.16 | 500.00 | 23.48 | ||||
Commercial Paper | Stan.Chart.Secu. | -/- | 0.16 | 500.00 | 23.41 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.16 | 500.00 | 23.37 | ||||
Commercial Paper | Stan.Chart.Secu. | -/- | 0.16 | 500.00 | 23.35 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.16 | 500.00 | 23.51 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.16 | 500.00 | 23.48 |
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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.