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Nippon India Money Market Fund - Direct Plan

4 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Money Market
Assets: R 2,586 crore (As on Sep 30, 2019)
Expense: 0.15% (As on Sep 30, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Money Market Index
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.27%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.86 0.63 1.96 8.85 7.67 7.91 -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 -
Category 6.68 0.61 1.98 8.17 7.40 7.88 -
Rank within Category 8 7 6 4 5 7 -
Number of funds in category 17 19 18 16 13 13 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Money Market Fund - Direct Plan Jan-2013 8.85 7.67 7.91 0.15 2,586
Aditya Birla Sun Life Money Manager Fund - Direct Plan Jan-2013 8.83 7.75 7.99 0.15 10,219
Franklin India Savings Fund - Direct Plan Jan-2013 9.27 7.95 8.37 0.15 2,554
L&T Money Market Fund - Direct Plan Jan-2013 9.33 8.34 8.72 0.28 650
UTI Money Market Fund Institutional - Direct Plan Jan-2013 8.71 7.66 7.92 0.17 6,276
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 47 22 34
Modified Duration (yrs) 0.43 0.47 0.22 0.42
Average Maturity (yrs) 0.46 0.50 0.24 0.42
Yield to Maturity (%) 6.13 8.24 6.11 6.11
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Can Fin Homes 365-D 14/02/2020 Commercial Paper A1+ 0.00 - 10.07 7.56
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 7.88 7.53
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 5.66 5.66
  IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 5.63 5.63
  LIC Housing Fin. 337-D 30/01/2020 Commercial Paper A1+ 0.00 - 5.50 5.50
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 5.54 4.73
  REC 365-D 04/03/2020 Commercial Paper A1+ 0.00 - 4.71 4.71
  SIDBI 2020 Commercial Paper A1+ 0.00 - 3.78 3.78
  Reliance Industries 179-D 02/03/2020 Commercial Paper A1+ 0.00 - 3.77 3.77
  Sundaram Finance 291-D 28/02/2020 Commercial Paper A1+ 0.00 - 3.77 3.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 18, 2019 0.1299   More...
    Oct 17, 2019 0.1286    
    Oct 16, 2019 0.1940    
    Oct 15, 2019 0.1317    
    Oct 14, 2019 0.3895    
    Oct 11, 2019 0.1312    
    Oct 10, 2019 0.1313    
    Oct 09, 2019 0.2621    
    Oct 07, 2019 0.3972    
    Oct 04, 2019 0.1319    
    Oct 03, 2019 0.2626    
    Oct 01, 2019 0.1642    
    Sep 30, 2019 0.4163    
    Sep 27, 2019 0.2983    
    Sep 26, 2019 0.1350    
    Sep 25, 2019 0.2556    
    Sep 24, 2019 0.1286    
    Sep 23, 2019 0.3993    
    Sep 20, 2019 0.1499    
    Sep 19, 2019 0.1354    
    Sep 18, 2019 0.1358    
    Sep 17, 2019 0.1354    
    Sep 16, 2019 0.4060    
    Sep 13, 2019 0.2167    
    Sep 12, 2019 0.2556    
+ Dividend Monthly Sep 25, 2019 3.5637   More...
    Aug 26, 2019 4.4887    
    Jul 25, 2019 4.9043    
    Jun 25, 2019 4.5918    
    May 27, 2019 4.7976    
    Apr 25, 2019 5.3614    
    Mar 25, 2019 4.5234    
    Feb 25, 2019 4.5993    
    Jan 25, 2019 5.4861    
    Dec 26, 2018 5.2630    
    Nov 26, 2018 4.8200    
    Oct 25, 2018 5.3985    
    Sep 25, 2018 3.7702    
    Aug 27, 2018 5.1015    
    Jul 25, 2018 4.9189    
    Jun 25, 2018 4.8557    
    May 28, 2018 3.9543    
    Apr 25, 2018 4.7212    
    Mar 26, 2018 4.0019    
    Feb 26, 2018 4.1954    
    Jan 25, 2018 3.8721    
    Dec 26, 2017 3.6319    
    Nov 27, 2017 4.1252    
    Oct 25, 2017 3.8062    
    Sep 25, 2017 3.5048    
+ Dividend Quarterly Sep 19, 2019 14.7730   More...
    Jun 19, 2019 15.0500    
    Mar 19, 2019 14.7289    
    Dec 19, 2018 15.3666    
    Sep 19, 2018 14.0512    
    Jun 19, 2018 13.2850    
    Mar 19, 2018 11.8212    
    Dec 19, 2017 11.5058    
    Sep 19, 2017 11.8875    
    Jun 19, 2017 11.9676    
    Mar 20, 2017 11.8728    
    Dec 19, 2016 12.3920    
    Sep 19, 2016 13.1351    
    Jun 20, 2016 15.0033    
    Mar 21, 2016 13.8589    
    Dec 21, 2015 13.8296    
    Sep 21, 2015 14.6862    
    Jun 19, 2015 16.0502    
    Mar 19, 2015 15.3038    
    Dec 19, 2014 15.7622    
    Sep 19, 2014 16.9340    
    Jun 19, 2014 18.2601    
    Mar 19, 2014 3.5657    
    Sep 19, 2013 13.9928    
+ Dividend Weekly Oct 18, 2019 0.9746   More...
    Oct 11, 2019 0.9227    
    Oct 04, 2019 0.9758    
    Sep 27, 2019 1.2181    
    Sep 20, 2019 0.9636    
    Sep 13, 2019 1.2251    
    Sep 06, 2019 1.1935    
    Aug 30, 2019 1.2965    
    Aug 23, 2019 1.0218    
    Aug 16, 2019 0.9804    
    Aug 09, 2019 1.0546    
    Aug 02, 2019 1.0347    
    Jul 26, 2019 1.1516    
    Jul 19, 2019 1.0794    
    Jul 12, 2019 1.0733    
    Jul 05, 2019 1.1008    
    Jun 28, 2019 1.1112    
    Jun 21, 2019 1.1381    
    Jun 14, 2019 1.2017    
    Jun 07, 2019 1.0224    
    May 31, 2019 1.0871    
    May 24, 2019 1.1792    
    May 17, 2019 1.1177    
    May 10, 2019 1.3913    
    May 03, 2019 0.7204    
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com