Nippon India Money Market-IDCWD Reinvestment

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Daily

3 Morning Star

5 Value Research

NAV( 1 Dec 2023)

₹ 1003.9

0.56%

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Nippon India Money Market-IDCWD Reinvestment

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Performance

5.27%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.35%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,075 Cr
Plan

REGULAR
Launch date

15 Jun 2005
Fund type

OPEN
Fund benchmark

CRISIL Money Market B-I Index
ISIN

INF204K01UY6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Airtel Ltd.	0.3%
Bharti Hexacom Ltd.	2.37%
Reliance Jio Infocomm Ltd.	1.18%
Reliance Industries Ltd.	1.48%
Sikka Ports and Terminals Ltd.	3.47%
Reliance Industries Ltd.	2.93%
Reliance Industries Ltd.	2.37%
Jamnagar Utilities and Power Pvt. Ltd.	3.47%
Bajaj Housing Finance Ltd.	0.59%
Credit Suisse Finance (India) Pvt. Ltd.	0.59%
JM Financial Products Ltd.	0.59%
Cholamandalam Investment & Finance Company Ltd.	1.16%
Cholamandalam Investment & Finance Company Ltd.	0.87%
Sundaram Home Finance Ltd.	1.17%
ICICI Securities Ltd.	2.91%
Can Fin Homes Ltd.	1.17%
National Bank For Agriculture & Rural Development	1.18%
Tata Capital Ltd.	1.47%
Cholamandalam Investment & Finance Company Ltd.	1.75%
National Bank For Agriculture & Rural Development	0.29%
Barclays Investments & Loans Ltd.	1.78%
LIC Housing Finance Ltd.	0.71%
Bahadur Chand Investments Pvt. Ltd.	0.88%
ICICI Securities Ltd.	0.83%
ICICI Securities Ltd.	1.18%
Axis Finance Ltd.	0.24%
Barclays Investments & Loans Ltd.	0.71%
Barclays Investments & Loans Ltd.	1.17%
IDFC First Bank Ltd.	2.98%
HDFC Bank Ltd.	0.59%
Axis Bank Ltd.	0.29%
Axis Bank Ltd.	1.77%
Export-Import Bank Of India	4.14%
Reserve Bank of India	4.21%
Reserve Bank of India	6.58%
Reserve Bank of India	4.44%
Can Fin Homes Ltd.	1.18%
Axis Finance Ltd.	1.76%
Infina Finance Pvt. Ltd.	1.18%
ICICI Securities Ltd.	2.32%
Godrej Agrovet Ltd.	0.59%
Rajasthan State	0.18%
Gujarat State	0.06%
Maharashtra State	0.6%
Haryana State	0.68%
Assam State	0.06%
Network 18 Media & Investments Ltd.	1.47%
Adani Ports and Special Economic Zone Ltd.	1.48%
GOI	3.05%
GOI	12.62%
GOI	0.87%
GOI	0.78%

Sectors

Company	Allocation %
Others	1.58%
Services	2.95%
Sovereign	17.32%
Energy	10.25%
Consumer Staples	0.59%
Financial	52.68%
Capital Goods	3.47%
Communication	3.85%

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

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

72
AUM

₹ 3,27,396 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.

Fund Manager

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Anju Chhajer

Funds Offered

15
AUM

₹ 69,711 Cr
Highest Return

8.77%

About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now