Nippon India Money Market Fund Direct-Growth
NAV
₹3953.1949
as on 16 Sep 2024, 11:12 PM
₹2.2503(0.06%)
Last Change
Scheme Information
Nippon India Money Market Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹17,581.83 Cr
0.25%
-0.78%
Open-End
Growth
No charges on withdrawal
NIFTY Money Market Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
-0.78%
₹-137.14 Cr
Cash Holding
-0.78%
₹-137.14 Cr
Reserve Bank of India
8.12%
₹1,427.64 Cr
National Bank For Agriculture & Rural Development
7.51%
₹1,320.40 Cr
Small Industries Devp. Bank of India Ltd.
7.44%
₹1,308.09 Cr
HDFC Bank Ltd.
7.20%
₹1,265.89 Cr
Punjab National Bank
6.99%
₹1,228.97 Cr
Others
62.74%
₹11,030.84 Cr
Reserve Bank of India
8.12%
₹1,427.64 Cr
National Bank For Agriculture & Rural Development
7.51%
₹1,320.40 Cr
Small Industries Devp. Bank of India Ltd.
7.44%
₹1,308.09 Cr
HDFC Bank Ltd.
7.20%
₹1,265.89 Cr
Punjab National Bank
6.99%
₹1,228.97 Cr
Others
62.74%
₹11,030.84 Cr
Funds in this Category
This fund's returns: 6.41%
Tata Money Market Fund Direct-Growth
Min. Investment
₹500
6.48
Category Returns
5.93%
6.48%
3Y Returns
6.48 %
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Min. Investment
₹1000
6.39
Category Returns
5.93%
6.48%
3Y Returns
6.39 %
Axis Money Market Fund Direct-Growth
Min. Investment
₹1000
6.37
Category Returns
5.93%
6.48%
3Y Returns
6.37 %
About Nippon India Money Market Fund Direct-Growth
Nippon India Money Market Fund Direct-Growth scheme return performance in last 1 year is 7.74%, in last 3 years is 20.51% and 128.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹17,581.83 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,083
₹1,20,507
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,507
20.51%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
