anubhai
Back OfficeNippon India Money Market Fund - Direct (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Money Market Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vikas Agrawal |
| Net Assets(Rs. cr) | 20,190.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.61 | 2.02 | 4.44 | 8.27 | 7.66 | 6.21 | 7.39 |
| Category Avg | 0.09 | 0.46 | 1.60 | 3.33 | 6.68 | 6.52 | 5.35 | 32.48 |
| Category Best | 0.35 | 5.68 | 49.35 | 52.79 | 59.37 | 21.94 | 14.25 | 9,964.97 |
| Category Worst | -0.58 | -1.10 | -0.98 | -3.15 | -0.89 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 1.14 |
| Gsec | 1.14 |
| GSEC | 0.75 |
| GSEC | 0.68 |
| GSEC | 0.49 |
| GSEC | 0.42 |
| GSEC | 0.38 |
| GSEC | 0.35 |
| GSEC | 0.25 |
| GSEC | 0.23 |
| GSEC2062 | 0.20 |
| GSEC | 0.16 |
| GSEC | 0.14 |
| GSEC | 0.13 |
| GSEC | 0.13 |
| GSEC | 0.12 |
| GSEC | 0.11 |
| GSEC | 0.10 |
| GSEC | 0.08 |
| GSEC | 0.08 |
| GSEC | 0.08 |
| GSEC | 0.05 |
| GSEC | 0.05 |
| GSEC | 0.05 |
| GSEC | 0.03 |
| GSEC | 0.02 |
| GSEC | 0.02 |
| GSEC | 0.02 |
| GSEC | 0.01 |
| GSEC | 0.00 |
| GSEC2061 | 0.00 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| GSEC2052 | 0.00 |
| TBILL-364D | 4.36 |
| TREPS | 5.92 |
| LIC Housing Fin. | 2.73 |
| Embassy Off.REIT | 2.61 |
| Stand.Char. Cap. | 2.34 |
| Piramal Finance. | 1.89 |
| Manappuram Fin. | 1.87 |
| Sharekhan | 1.21 |
| Credila Fin | 1.20 |
| E X I M Bank | 1.08 |
| ICICI Securities | 1.06 |
| Tata Cap.Hsg. | 0.95 |
| Bharti Telecom | 0.90 |
| Poonawalla Fin | 0.80 |
| Muthoot Finance | 0.72 |
| Birla Group | 0.71 |
| Tata Capital | 0.71 |
| Deutsche Invest | 0.71 |
| Godrej Finance | 0.71 |
| Interise | 0.70 |
| Highways Infra. | 0.65 |
| NTPC | 0.49 |
| Hero Fincorp | 0.48 |
| Nuvoco Vistas | 0.48 |
| Barclays Invest | 0.48 |
| Julius Baer Cap. | 0.48 |
| IGH Holdings | 0.48 |
| Baha.Chand.Inv. | 0.47 |
| 360 One Prime | 0.47 |
| 360 ONE | 0.47 |
| Arka Fincap | 0.24 |
| Motil.Oswal.Fin. | 0.24 |
| Fedbank Financi. | 0.24 |
| Pilani Invest. | 0.24 |
| L&T Finance Ltd | 0.12 |
| Net CA & Others | -3.50 |
| HDFC Bank | 7.25 |
| N A B A R D | 6.93 |
| S I D B I | 6.27 |
| Canara Bank | 4.76 |
| Axis Bank | 4.75 |
| IndusInd Bank | 4.53 |
| Union Bank (I) | 3.56 |
| Federal Bank | 3.11 |
| Indian Bank | 3.09 |
| Kotak Mah. Bank | 3.00 |
| Punjab Natl.Bank | 2.49 |
| IDFC First Bank | 2.49 |
| AU Small Finance | 2.15 |
| IDBI Bank | 1.20 |
| Bank of Baroda | 0.59 |
| Bank of India | 0.48 |
| ICICI Bank | 0.02 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.22 |
