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
-%

Nippon India Money Market-Bonus

Invest now

Performance

-%3y Returns

-0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.38%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 15,623 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 %
Maharashtra State SDL 7.25 28/12/2026 0.02%
Tamilnadu State SDL 8.07 15/06/2026 0.05%
Telangana State SDL 8.02 11/05/2026 0.01%
Reserve Bank of India T-Bills 364-D 25/06/2026 0.23%
Reserve Bank of India T-Bills 364-D 11/06/2026 0.07%
Mindspace Business Parks REIT CP 298-D 15/05/2026 0.4%
Reserve Bank of India T-Bills 364-D 02/10/2026 0.68%
Manappuram Finance Ltd CP 365-D 26/11/2026 0.45%
Manappuram Finance Ltd CP 365-D 03/12/2026 1.12%
IDFC First Bank Ltd CD 08/02/2027 1.76%
Indusind Bank Ltd CD 05/02/2027 1.32%
Small Industries Devp. Bank of India Ltd CD 09/02/2027 0.22%
Indian Bank CD 05/02/2027 1.11%
AU Small Finance Bank Ltd CD 13/11/2026 0.22%
HDFC Bank Ltd CD 06/11/2026 0.68%
HDFC Bank Ltd CD 15/02/2027 1.32%
Bank Of Baroda CD 10/09/2026 0.34%
GOI Sec 15/06/2026 0.03%
Bharti Telecom Ltd CP 351-D 26/02/2027 1.1%
IGH Holdings Pvt. Ltd CP 363-D 08/03/2027 1.09%
Credila Financial Services Ltd CP 364-D 04/03/2027 0.87%
DSP Finance Pvt Ltd CP 365-D 09/03/2027 0.44%
Fedbank Financial Services Ltd CP 364-D 05/03/2027 0.44%
Reserve Bank of India T-Bills 182-D 03/09/2026 2.06%
Reserve Bank of India T-Bills 182-D 10/09/2026 1.19%
Reserve Bank of India T-Bills 182-D 18/09/2026 0.91%
Union Bank of India CP 16/03/2027 0.44%
Embassy Office Parks REIT CP 347-D 23/03/2027 1.09%
Kotak Securities Ltd CP 168-D 25/09/2026 0.45%
Angel One Ltd CP 336-D 17/03/2027 0.44%
Kotak Mahindra Prime Ltd CP 350-D 24/03/2027 0.22%
Punjab National Bank CD 15/09/2026 0.23%
HDFC Bank Ltd CD 02/03/2027 0.44%
Canara Bank CD 11/03/2027 0.44%
Punjab National Bank CD 09/03/2027 3.41%
HDFC Bank Ltd CD 21/09/2026 0.68%
HDFC Bank Ltd CD 05/03/2027 0.44%
National Bank For Agriculture & Rural Development CD 17/03/2027 0.11%
Canara Bank CD 12/03/2027 0.99%
Bank Of Baroda CD 03/02/2027 0.11%
Kotak Mahindra Bank Ltd CD 12/02/2027 1.1%
Punjab National Bank CD 05/02/2027 1.66%
IDFC First Bank Ltd CD 27/01/2027 1.11%
National Bank For Agriculture & Rural Development CD 04/02/2027 1.66%
Bajaj Finance Ltd CP 365-D 06/11/2026 0.22%
Muthoot Fincorp Ltd CP 364-D 03/11/2026 0.89%
ICICI Securities Ltd CP 365-D 18/02/2027 0.88%
Kotak Securities Ltd CP 365-D 23/02/2027 0.88%
Fedbank Financial Services Ltd CP 363-D 18/02/2027 0.88%
360 ONE Wealth Ltd CP 364-D 22/02/2027 0.44%
Angel One Ltd CP 363-D 18/02/2027 0.33%
Reserve Bank of India T-Bills 182-D 21/08/2026 3.45%
Reserve Bank of India T-Bills 182-D 27/08/2026 2.29%
Indusind Bank Ltd CD 28/01/2027 3.31%
Bank Of Baroda CD 25/01/2027 0.89%
Canara Bank CD 02/02/2027 0.77%
HDFC Bank Ltd CD 22/01/2027 0.44%
Union Bank of India CD 19/01/2027 0.78%
National Bank For Agriculture & Rural Development CD 22/01/2027 0.22%
National Bank For Agriculture & Rural Development CD 27/01/2027 1.33%
ICICI Bank Ltd CD 27/01/2027 1.11%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 1.55%
Canara Bank CD 12/01/2027 0.67%
Bank Of Baroda CD 06/01/2027 0.44%
Bank Of Baroda CD 08/03/2027 0.99%
National Bank For Agriculture & Rural Development CD 10/03/2027 2.2%
ICICI Bank Ltd CD 08/03/2027 1.1%
Canara Bank CD 04/03/2027 0.44%
Punjab & Sind Bank CD 1.1%
Union Bank of India CD 0.66%
Karur Vysya Bank Ltd CD 18/09/2026 1.14%
Repo 2.06%
Net Payables -0.79%
Gujarat State SDL 7.19 25/01/2027 0.47%
Gujarat State SDL 7.59 15/02/2027 0.54%
Karnataka State SDL 7.20 25/01/2027 0.52%
Karnataka State SDL 7.75 01/03/2027 0.05%
Kerala State SDL 8.07 15/06/2026 0.12%
Kerala State SDL 7.61 09/08/2026 0.02%
Kerala State SDL 7.59 24/08/2026 0.0%
HDFC Bank Ltd CD 05/08/2026 0.23%
Indian Overseas Bank CD 25/02/2027 0.88%
AU Small Finance Bank Ltd CD 18/02/2027 0.88%
UCO Bank CD 23/02/2027 2.2%
Indian Bank CD 04/12/2026 0.9%
Punjab National Bank CD 04/03/2027 1.76%
Kotak Mahindra Bank Ltd CD 08/01/2027 0.44%
National Bank For Agriculture & Rural Development CD 26/02/2027 0.66%
Indian Bank CD 12/01/2027 0.89%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 2.0%
Bank Of Baroda CD 08/01/2027 0.67%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.78%
HDFC Bank Ltd CD 14/12/2026 1.56%
Axis Bank Ltd CD 14/01/2027 0.44%
Canara Bank CD 25/03/2027 0.22%
Small Industries Devp. Bank of India Ltd CD 16/12/2026 1.12%
Bank Of Baroda CD 04/12/2026 0.11%
CDMDF Class A2 0.28%
Maharashtra State SDL 7.37 14/09/2026 0.01%
Motilal Oswal Financial Services Ltd CP 365-D 28/01/2027 1.54%
Angel One Ltd CP 365-D 29/01/2027 0.88%
360 ONE Wealth Ltd CP 364-D 18/01/2027 1.1%
Bahadur Chand Investments Pvt. Ltd CP 365-D 19/01/2027 1.1%
Bajaj Housing Finance Ltd CP 365-D 04/02/2027 0.88%
National Bank For Agriculture & Rural Development CD 02/03/2027 0.88%
HDFC Bank Ltd CD 24/02/2027 1.1%
Export-Import Bank Of India CD 01/03/2027 0.11%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 1.1%
National Bank For Agriculture & Rural Development CD 17/02/2027 0.88%
SMFG India Credit Company Ltd CP 364-D 29/05/2026 0.12%
GOI CGL 8.23 12/02/2027 0.36%
GOI Sec 0.17%
Tamilnadu State SDL 7.74 01/03/2027 0.27%
Tata Capital Housing Finance Ltd CP 365-D 03/02/2027 0.88%
Muthoot Fincorp Ltd CP 364-D 05/02/2027 0.22%
Nuvama Wealth and Investment Limited CP 360-D 05/02/2027 0.44%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 2.2%
Mindspace Business Parks REIT CP 287-D 05/02/2027 0.88%
Kisetsu Saison Finance (India) Pvt Ltd CP 315-D 26/02/2027 0.88%
Kotak Mahindra Investments Ltd CP 329-D 14/09/2026 0.11%
Torrent Pharmaceuticals Ltd CP 337-D 22/12/2026 0.78%
Export-Import Bank Of India CP 363-D 25/01/2027 0.66%
Muthoot Fincorp Ltd CP 364-D 21/01/2027 0.88%
Others Mrgn Money 0.01%
Sectors
Company Allocation %
Others 2.62%
Construction 3.38%
Sovereign 0.56%
Financial 90.47%
Healthcare 0.78%
Communication 2.19%

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

Contact Information

Address:

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.

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