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

0.66%

Invest now Compare Funds

Nippon India Money Market-Bonus

Invest now

Performance

6.14%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.36%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 16,110 Cr
Plan

REGULAR
Launch date

21 Dec 2009
Fund type

CLOSE
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF204K01UX8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Telangana State SDL 8.09 28/01/2025	1.47%
Punjab National Bank CD 06/02/2025	2.38%
Reserve Bank of India T-Bills 182-D 19/09/2024	1.5%
Others Mrgn Money	0.01%
GOI Sec 15/12/2024	0.03%
GOI Sec 12/12/2024	0.16%
Indian Bank CD 13/03/2025	1.47%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.59%
Canara Bank CD 11/03/2025	0.44%
Indusind Bank Ltd CD 13/03/2025	1.77%
AU Small Finance Bank Ltd CD 10/03/2025	1.47%
Canara Bank CD 12/03/2025	0.88%
Canara Bank CD 20/03/2025	0.59%
Union Bank of India CD 26/03/2025	0.59%
Export-Import Bank Of India CD 24/03/2025	0.59%
Union Bank of India CD 20/03/2025	0.29%
Canara Bank CD 13/12/2024	0.6%
National Bank For Agriculture & Rural Development CD 20/06/2025	0.58%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.58%
Axis Bank Ltd CD 05/03/2025	0.89%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.29%
ICICI Securities Ltd CP 314-D 17/03/2025	0.59%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	2.36%
Hero FinCorp Ltd CP 365-D 19/11/2024	0.6%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.39%
CDMDF Class A2	0.2%
Madhya Pradesh State SDL 7.38 15/03/2025	1.71%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.78%
Bank Of Baroda CD 07/02/2025	1.48%
Punjab National Bank CD 07/02/2025	0.59%
IDFC First Bank Ltd CD 07/02/2025	1.78%
Axis Bank Ltd CD 27/02/2025	1.18%
National Bank For Agriculture & Rural Development CD 26/02/2025	2.96%
The Federal Bank Ltd CD 20/02/2025	0.74%
Kotak Mahindra Bank Ltd CD 20/02/2025	1.48%
Reserve Bank of India T-Bills 364-D 28/11/2024	0.54%
Barclays Investments & Loans Ltd CP 365-D 27/11/2024	0.6%
Deutsche Investments (I) Pvt. Ltd CP 364-D 15/11/2024	0.3%
Standard Chartered Capital Ltd CP 365-D 05/12/2024	1.2%
Shriram Housing Finance Ltd CP 310-D 14/03/2025	0.59%
Rajasthan State SDL 8.43 26/11/2024	0.16%
The Federal Bank Ltd CD 12/03/2025	1.18%
Indusind Bank Ltd CD 06/03/2025	0.59%
ICICI Bank Ltd CD 29/10/2024	0.33%
HDFC Bank Ltd CD 06/12/2024	2.5%
The Federal Bank Ltd CD 29/11/2024	0.3%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	2.1%
The Federal Bank Ltd CD 05/12/2024	0.75%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.2%
Canara Bank CD 22/01/2025	0.6%
Reserve Bank of India T-Bills 182-D 14/11/2024	0.61%
Standard Chartered Investment & Loan India Ltd CP 191-D 28/11/2024	0.9%
Standard Chartered Capital Ltd CP 329-D 20/11/2024	0.6%
Infina Finance Pvt. Ltd CP 364-D 20/12/2024	0.9%
Birla Group Holdings Pvt. Ltd CP 365-D 26/12/2024	0.6%
Reserve Bank of India T-Bills 364-D 14/11/2024	1.82%
Panatone Finvest Ltd CP 364-D 16/01/2025	2.38%
Pilani Investment & Industries Corporation Ltd CP 365-D 14/01/2025	0.74%
ICICI Securities Ltd CP 328-D 18/03/2025	0.59%
ICICI Securities Ltd CP 365-D 21/02/2025	0.44%
Bharti Telecom Ltd CP 365-D 26/02/2025	1.18%
Barclays Investments & Loans Ltd CP 364-D 21/02/2025	0.88%
Tata Capital Housing Finance Ltd CP 365-D 20/02/2025	0.89%
Indian Bank CD 10/03/2025	1.77%
Bank of India CD 25/02/2025	1.18%
Shriram Finance Ltd CP 245-D 14/02/2025	0.59%
Reserve Bank of India T-Bills 182-D 12/12/2024	1.47%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.9%
Muthoot Finance Ltd CP 140-D 28/10/2024	1.21%
Hinduja Leyland Finance Ltd CP 231-D 27/01/2025	0.3%
Muthoot Finance Ltd CP 223-D 20/01/2025	0.3%
HDFC Bank Ltd CD 24/06/2025	1.16%
Canara Bank CD 16/12/2024	0.9%
Axis Bank Ltd CD 14/01/2025	0.6%
Axis Bank Ltd CD 29/11/2024	0.15%
JM Financial Services Pvt. Ltd CP 365-D 15/01/2025	0.62%
National Bank For Agriculture & Rural Development CP 23/01/2025	0.27%
Deutsche Investments (I) Pvt. Ltd CP 364-D 31/01/2025	0.59%
Bahadur Chand Investments Pvt. Ltd CP 363-D 30/01/2025	0.59%
Bahadur Chand Investments Pvt. Ltd CP 365-D 05/02/2025	0.29%
Standard Chartered Securities (India) Ltd CP 365-D 11/02/2025	0.15%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.29%
Hero FinCorp Ltd CP 156-D 27/11/2024	0.3%
Mahindra & Mahindra Financial Services Ltd CP 358-D 12/03/2025	0.59%
Reserve Bank of India T-Bills 364-D 20/03/2025	0.89%
Hero FinCorp Ltd CP 165-D 06/12/2024	0.6%
ONGC Petro Additions Ltd CP 180-D 18/12/2024	0.6%
Repo	0.21%
Net Payables	-5.65%
Andhra Pradesh State SDL 8.06 25/02/2025	0.62%
Telangana State SDL 8.08 25/02/2025	0.06%
Assam State SDL 8.12 11/03/2025	0.03%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.89%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	1.19%
Axis Bank Ltd CD 10/01/2025	0.9%
Canara Bank CD 16/01/2025	1.19%
Punjab National Bank CD 05/12/2024	1.8%
Bank Of Baroda CD 10/03/2025	0.89%
HDFC Bank Ltd CD 28/02/2025	1.77%
Bank Of Baroda CD 20/02/2025	2.96%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.59%
Indusind Bank Ltd CD 24/02/2025	1.77%
ICICI Bank Ltd CD 25/02/2025	0.3%
Punjab National Bank CD 25/02/2025	2.22%
Union Bank of India CD 25/02/2025	2.37%
National Bank For Agriculture & Rural Development CD 28/02/2025	0.44%
HDFC Bank Ltd CD 12/03/2025	1.18%
HDFC Bank Ltd CD 06/03/2025	0.59%
ICICI Bank Ltd Money Mkt 17/03/2025	0.88%
GOI Sec 17/12/2024	0.28%
Jharkhand State SDL 8.10 11/03/2025	1.56%
Madhya Pradesh State SDL 6.69 17/03/2025	0.34%
Union Bank of India CD 17/01/2025	1.19%
Standard Chartered Capital Ltd CP 364-D 04/03/2025	0.15%
Standard Chartered Securities (India) Ltd CP 365-D 21/02/2025	0.15%
Godrej Housing Finance Ltd CP 363-D 13/03/2025	0.88%
Shriram Finance Ltd CP 364-D 12/03/2025	0.88%
IIFL Securities Ltd CP 365-D 04/03/2025	0.58%

Sectors

Company	Allocation %
Others	-1.43%
Sovereign	0.47%
Energy	0.60%
Financial	99.18%
Communication	1.18%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

76
AUM

₹ 5,16,268 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.