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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon 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 Agarwal
Net Assets(Rs. cr) 19,854.77
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.14 0.33 1.50 3.35 6.36 7.31 6.81 7.28
Category Avg 0.06 0.34 1.20 2.79 5.57 6.16 5.94 5.79
Category Best 0.32 8.55 8.71 19.10 22.87 21.60 14.93 88.46
Category Worst -5.86 -5.65 -12.47 -4.05 -22.00 -3.63 -2.38 -0.38
Asset Allocation
Holdings
Company Name % Hold
GSEC 0.94
GSEC 0.84
GSEC 0.77
GSEC 0.53
GSEC 0.36
GSEC 0.30
GSEC 0.27
GSEC 0.24
GSEC2061 0.19
GSEC2052 0.12
GSEC 0.12
GSEC 0.10
GSEC 0.07
GSEC 0.07
GSEC 0.07
GSEC 0.05
GSEC 0.05
GSEC 0.05
GSEC 0.05
GSEC 0.05
GSEC 0.05
GSEC 0.04
GSEC 0.02
GSEC 0.02
GSEC 0.02
GSEC 0.02
GSEC 0.02
TBILL-182D 6.92
TBILL-364D 1.34
TREPS 0.70
ICICI Securities 2.80
360 One Prime 2.56
Angel One 2.20
Mindspace Busine 2.08
Fedbank Financi. 1.41
Embassy Off.REIT 1.28
Baha.Chand.Inv. 1.18
Muthoot Fincorp 1.17
IGH Holdings 1.17
Nuvama Wealth 1.04
Bajaj Housing 0.94
Tata Cap.Hsg. 0.94
Kisetsu Saison 0.93
Credila Fin 0.93
Manappuram Fin. 0.93
Bharti Telecom 0.70
S I D B I 0.69
DSP Finance 0.47
JM Financial Ser 0.47
Kotak Securities 0.47
Bajaj Auto Credi 0.47
Nuvama Wealth & 0.47
Nuvama Clearing 0.46
Piramal Finance. 0.46
Motil.Oswal.Fin. 0.35
NIIF Infra. Fin. 0.24
Aditya Birla Hsg 0.23
Aditya Birla Cap 0.12
Net CA & Others 0.21
N A B A R D 8.52
S I D B I 6.95
HDFC Bank 6.89
Punjab Natl.Bank 6.33
IndusInd Bank 4.35
UCO Bank 3.94
Canara Bank 3.90
Union Bank (I) 3.39
IDFC First Bank 3.06
AU Small Finance 2.55
Bank of Baroda 2.37
Indian Bank 1.42
ICICI Bank 1.12
Kotak Mah. Bank 0.94
I O B 0.94
Pun. & Sind Bank 0.82
Axis Bank 0.44
C C I 0.00
CDMDF (Class A2) 0.31
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