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Nippon India Money Market Fund

4 Value Research
-0.03%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Money Market
Assets: R 3,549 crore (As on Oct 31, 2019)
Expense: 0.25% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jun 16, 2005
Benchmark: CRISIL Money Market Index
Riskometer: Moderately Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.82%
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 7.66 0.47 1.69 8.38 7.54 7.74 8.07
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 4.48 4.17 4.54 4.67
Category 7.34 0.45 1.71 7.98 7.07 7.53 7.95
Rank within Category 5 6 5 4 4 5 5
Number of funds in category 17 19 19 17 13 13 12
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Money Market Fund Jun-2005 8.38 7.54 7.74 0.25 3,549
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.30 7.58 7.80 0.28 10,452
Franklin India Savings Fund - Retail Plan Feb-2002 8.75 7.69 7.91 0.34 3,571
Kotak Money Market Fund Regular Plan Jul-2003 8.31 7.49 7.75 0.25 9,027
UTI Money Market Fund - Regular Plan Jul-2009 8.23 7.50 7.73 0.27 7,535
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 47 22 38
Modified Duration (yrs) 0.28 0.47 0.25 0.41
Average Maturity (yrs) 0.29 0.50 0.27 0.40
Yield to Maturity (%) 5.39 8.07 5.39 5.63
  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 5.54
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 7.88 4.83
  IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 5.63 4.13
  LIC Housing Fin. 337-D 30/01/2020 Commercial Paper A1+ 0.00 - 5.50 4.03
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 5.54 3.47
  REC 365-D 04/03/2020 Commercial Paper A1+ 0.00 - 4.71 3.46
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 3.75 3.44
  Reliance Industries 179-D 02/03/2020 Commercial Paper A1+ 0.00 - 3.77 3.04
  NTPC 91-D 06/01/2020 Commercial Paper A1+ 0.00 - 2.79 2.79
  SIDBI 2020 Commercial Paper A1+ 0.00 - 3.78 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 05, 2019 0.1186   More...
    Dec 04, 2019 0.1208    
    Dec 03, 2019 0.1181    
    Dec 02, 2019 0.3573    
    Nov 29, 2019 0.2473    
    Nov 28, 2019 0.1837    
    Nov 27, 2019 0.1194    
    Nov 26, 2019 0.1309    
    Nov 25, 2019 0.3843    
    Nov 22, 2019 0.1200    
    Nov 21, 2019 0.1178    
    Nov 20, 2019 0.1768    
    Nov 19, 2019 0.3239    
    Nov 18, 2019 0.4446    
    Nov 15, 2019 0.1203    
    Nov 14, 2019 0.2199    
    Nov 13, 2019 0.2459    
    Nov 11, 2019 0.3623    
    Nov 08, 2019 0.1211    
    Nov 07, 2019 0.1256    
    Nov 06, 2019 0.1186    
    Nov 05, 2019 0.1190    
    Nov 04, 2019 0.3677    
    Nov 01, 2019 0.1212    
    Oct 31, 2019 0.1221    
+ Dividend Monthly Nov 25, 2019 3.7700   More...
    Oct 25, 2019 5.6191    
    Sep 25, 2019 3.5039    
    Aug 26, 2019 4.4290    
    Jul 25, 2019 4.8407    
    Jun 25, 2019 4.5440    
    May 27, 2019 4.7334    
    Apr 25, 2019 5.2957    
    Mar 25, 2019 4.4672    
    Feb 25, 2019 4.5406    
    Jan 25, 2019 5.4204    
    Dec 26, 2018 5.2004    
    Nov 26, 2018 4.7624    
    Oct 25, 2018 5.3298    
    Sep 25, 2018 3.7110    
    Aug 27, 2018 5.0383    
    Jul 25, 2018 4.8526    
    Jun 25, 2018 4.7935    
    May 28, 2018 3.8943    
    Apr 25, 2018 4.6640    
    Mar 26, 2018 3.9395    
    Feb 26, 2018 4.1319    
    Jan 25, 2018 3.8149    
    Dec 26, 2017 3.5748    
    Nov 27, 2017 4.0603    
+ Dividend Quarterly Sep 19, 2019 14.5832   More...
    Jun 19, 2019 14.8613    
    Mar 19, 2019 14.5471    
    Dec 19, 2018 15.1840    
    Sep 19, 2018 13.8633    
    Jun 19, 2018 13.2353    
    Mar 19, 2018 11.5994    
    Dec 19, 2017 11.3244    
    Sep 19, 2017 11.7044    
    Jun 19, 2017 11.8369    
    Mar 20, 2017 11.8237    
    Dec 19, 2016 12.2050    
    Sep 19, 2016 12.9544    
    Jun 20, 2016 14.8316    
    Mar 21, 2016 13.6754    
    Dec 21, 2015 13.6755    
    Sep 21, 2015 14.6493    
    Jun 19, 2015 15.8805    
    Mar 19, 2015 15.1281    
    Dec 19, 2014 15.6345    
    Sep 19, 2014 16.8285    
    Jun 19, 2014 18.1689    
    Mar 19, 2014 16.9301    
    Dec 19, 2013 18.9424    
    Sep 19, 2013 16.8965    
+ Dividend Weekly Nov 29, 2019 1.0666   More...
    Nov 22, 2019 1.1841    
    Nov 15, 2019 0.9493    
    Nov 08, 2019 0.8524    
    Nov 01, 2019 0.8792    
    Oct 25, 2019 0.9632    
    Oct 18, 2019 0.9607    
    Oct 11, 2019 0.9087    
    Oct 04, 2019 0.9621    
    Sep 27, 2019 1.2041    
    Sep 20, 2019 0.9497    
    Sep 13, 2019 1.2113    
    Sep 06, 2019 1.1795    
    Aug 30, 2019 1.2827    
    Aug 23, 2019 1.0079    
    Aug 16, 2019 0.9667    
    Aug 09, 2019 1.0407    
    Aug 02, 2019 1.0208    
    Jul 26, 2019 1.1378    
    Jul 19, 2019 1.0654    
    Jul 12, 2019 1.0594    
    Jul 05, 2019 1.0871    
    Jun 28, 2019 1.0974    
    Jun 21, 2019 1.1242    
    Jun 14, 2019 1.1882    
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