NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option

debt

RETURNS (5 YEARS) 5.19%

RETURNS (5 YEARS) 5.19%

NAV ₹1003.60

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

1.78%

6M

3.16%

1Y

4.97%

3Y

4.82%

5Y

5.19%

Fund Essentials

01 Jan 2013

Fund Started
₹11139.93 Cr

AUM Fund Size
0.21%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Bank Of Maharashtra 3.09%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 3.06%
Hindustan Zinc Limited 2.68%
Vedanta Limited 2.66%
Mahindra & Mahindra Financial Services Ltd 2.63%
182 DTB 15062023 2.62%
National Bank for Agriculture and Rural Development 2.62%
HDFC Bank Limited 2.41%
Reliance Retail Ventures Limited 2.22%
Bank Of Baroda 2.11%

Kinjal Desai

Manager
Anju Chhajer

Manager
Akshay Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low