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Nippon India Money Market Fund (G)

Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 7827.00
NAV 11 Aug 2022 3370.97 0.61
(0.02%)

NAV High-Low (in Rs)

ONE Mth 9970.97
10186.86
52-WEEk 7625.87
11265.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.49 5 4.24 4.03 5.01
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of Nippon India Money Market Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 60186.79 5.20 4.91 4.82 4.11 3.82
HDFC Liquid Fund - Direct (G) 50128.84 5.22 4.82 4.82 4.12 3.81
ICICI Pru Liquid Fund - Direct (G) 43501.98 5.22 4.86 4.81 4.11 3.81
Aditya Birla SL Liquid Fund - Direct (G) 36734.68 5.22 4.92 4.93 4.19 3.87
Kotak Liquid Fund - Direct (G) 36175.78 5.22 4.76 4.78 4.11 3.82
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 7827.00 (31 Dec 10)
Inception Date 15 Jun 05
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 30.13
Commercial Paper 41.09
Govt. Securities 9.06
Reverse Repo 6.58
T Bills 14.24
› More
   As On 31 Jul 2022
Sector Name Amount
NA 101.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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