Nippon India Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.51%

RETURNS (5 YEARS) 5.51%

NAV ₹1003.83

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.71%

6M

3.51%

1Y

7.47%

3Y

5.29%

5Y

5.51%

Fund Essentials

01 Jan 2013

Fund Started
₹12072.43 Cr

AUM Fund Size
0.24%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Punjab National Bank 3.26%
182 DTB 22022024 3.22%
National Bank For Agriculture And Rural Development 2.84%
Axis Bank Limited 2.63%
182 DTB 29022024 2.61%
Ongc Petro Additions Limited 2.44%
Rural Electrification Corporation Limited 2.44%
HDFC Bank Limited 2.39%
Axis Bank Limited 2.34%
State Bank Of India 2.0%

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