Nippon India Money Market-Bonus

Fund Category: Money Market

Fund Category Money Market

Moderate Debt Bonus

4 Morning Star

0 Value Research

NAV( 31 Dec 2017)

₹ 1506.2

-%

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Nippon India Money Market-Bonus

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Performance

-%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.35%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,548 Cr
Plan

REGULAR
Launch date

21 Dec 2009
Fund type

CLOSE
Fund benchmark

CRISIL Money Market B-I Index
ISIN

INF204K01UX8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 12.10 12/10/2023	0.05%
The Federal Bank Ltd CD 14/03/2024	1.26%
Bahadur Chand Investments Pvt. Ltd CP 365-D 15/09/2023	0.92%
Housing Development Finance Corporation Ltd CP 357-D 29/08/2023	0.69%
Housing Development Finance Corporation Ltd CP 357-D 30/08/2023	0.69%
LIC Housing Finance Ltd CP 339-D 11/08/2023	0.93%
Reserve Bank of India T-Bills 182-D 22/09/2023	1.71%
National Bank For Agriculture & Rural Development CP 29/03/2024	1.11%
Housing Development Finance Corporation Ltd CP 364-D 19/03/2024	1.33%
Small Industries Devp. Bank of India Ltd CP 180-D 20/09/2023	3.23%
Net Payables	-1.46%
Bank Of Baroda CD 30/11/2023	0.23%
Axis Bank Ltd CD 23/11/2023	1.59%
Motilal Oswal Finevest Ltd CP 184-D 09/06/2023	1.41%
Motilal Oswal Financial Services Ltd CP 182-D 06/06/2023	0.94%
JM Financial Services Pvt. Ltd CP 272-D 11/09/2023	0.92%
National Bank For Agriculture & Rural Development CP 06/02/2024	0.45%
Reserve Bank of India T-Bills 182-D 17/08/2023	1.86%
Reserve Bank of India T-Bills 182-D 10/08/2023	1.35%
Export-Import Bank Of India CD 17/08/2023	1.16%
Kotak Mahindra Bank Ltd CD 31/05/2023	0.24%
HDFC Bank Ltd CD 11/08/2023	1.16%
HDFC Bank Ltd CD 14/08/2023	2.09%
Canara Bank CD 18/08/2023	0.46%
Kotak Mahindra Bank Ltd CD 17/08/2023	0.93%
Union Bank of India CD 19/01/2024	0.9%
IDFC First Bank Ltd CD 17/01/2024	0.9%
Indian Bank CD 05/02/2024	1.35%
HDFC Bank Ltd CD 05/02/2024	1.35%
Axis Bank Ltd CD 15/05/2023	2.13%
Indusind Bank Ltd CD 20/02/2024	0.89%
Axis Bank Ltd CD 16/02/2024	1.34%
Bank Of Baroda CD 17/08/2023	0.23%
Bank Of Baroda CD 15/11/2023	0.23%
ICICI Bank Ltd CD 17/11/2023	2.28%
Canara Bank CD 12/06/2023	1.41%
HDFC Bank Ltd CD 14/12/2023	0.68%
ICICI Bank Ltd CD 30/11/2023	0.45%
HDFC Bank Ltd CD 15/06/2023	0.7%
The Federal Bank Ltd CD 23/10/2023	0.46%
Indusind Bank Ltd CD 09/10/2023	0.46%
Reserve Bank of India T-Bills 182-D 14/09/2023	4.62%
Reserve Bank of India T-Bills 182-D 31/08/2023	0.93%
John Deere Financial India Pvt. Ltd CP 178-D 12/05/2023	0.95%
State Bank of India CD 12/09/2023	0.23%
Axis Bank Ltd CD 07/09/2023	0.69%
ICICI Bank Ltd CD 11/09/2023	0.92%
Export-Import Bank Of India CD 364-D 15/03/2024	1.78%
Union Bank of India CD 10/01/2024	0.9%
Canara Bank CD 28/08/2023	0.46%
Small Industries Devp. Bank of India Ltd CP 31/01/2024	1.75%
National Bank For Agriculture & Rural Development CP 23/01/2024	1.57%
Panatone Finvest Ltd CP 364-D 22/01/2024	1.57%
LIC Housing Finance Ltd CP 364-D 18/01/2024	0.9%
Housing Development Finance Corporation Ltd CP 364-D 06/02/2024	2.24%
Punjab National Bank CD 16/02/2024	2.24%
LIC Housing Finance Ltd CP 220-D 20/10/2023	0.92%
Reserve Bank of India T-Bills 182-D 07/09/2023	9.25%
Hindustan Zinc Ltd CP 182-D 18/09/2023	2.3%
Pilani Investment & Industries Corporation Ltd CP 365-D 20/03/2024	0.44%
Small Industries Devp. Bank of India Ltd CP 11/01/2024	0.45%
Piramal Enterprises Ltd CP 205-D 20/09/2023	0.46%
The Federal Bank Ltd CD 20/03/2024	0.89%
Kotak Mahindra Bank Ltd CD 12/09/2023	0.69%
Others Mrgn Money	0.01%
Hero FinCorp Ltd CP 356-D 29/01/2024	0.89%
Bahadur Chand Investments Pvt. Ltd CP 365-D 02/02/2024	0.89%
Deutsche Investments (I) Pvt. Ltd CP 179-D 11/08/2023	0.7%
Motilal Oswal Financial Services Ltd CP 181-D 29/08/2023	0.46%
Standard Chartered Capital Ltd CP 180-D 05/09/2023	1.15%
Bahadur Chand Investments Pvt. Ltd CP 175-D 28/08/2023	0.92%
Piramal Capital & Housing Finance Ltd CP 203-D 20/09/2023	0.92%
Motilal Oswal Finevest Ltd CP 182-D 12/09/2023	0.92%
Birla Group Holdings Pvt. Ltd CP 365-D 14/03/2024	0.66%
Repo	0.45%
Hero FinCorp Ltd CP 152-D 05/06/2023	0.47%
Cholamandalam Investment & Finance Company Ltd CP 190-D 19/10/2023	0.46%
Cholamandalam Investment & Finance Company Ltd CP 365-D 11/04/2024	0.44%
Reliance Retail Ventures Ltd CP 78-D 23/06/2023	0.94%
Reliance Industries Ltd CP 54-D 12/06/2023	1.88%
Others IRS	0.0%
Union Bank of India CD 08/09/2023	1.85%
Union Bank of India CD 12/09/2023	1.39%
LIC Housing Finance Ltd CP 157-D 31/07/2023	1.86%
LIC Housing Finance Ltd CP 146-D 20/07/2023	0.93%
Birla Group Holdings Pvt. Ltd CP 364-D 23/02/2024	1.33%
ICICI Securities Ltd CP 179-D 25/08/2023	0.93%
Small Industries Devp. Bank of India Ltd CP 01/09/2023	1.39%

Sectors

Company	Allocation %
Others	-1.00%
Services	0.94%
Sovereign	0.05%
Energy	1.88%
Metals & Mining	2.30%
Financial	95.37%
Healthcare	0.46%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

62
AUM

₹ 2,88,042 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.