Nippon India Money Market-Bonus

Fund Category: Money Market

Fund Category Money Market

Moderate Debt Bonus

4 Morning Star

0 Value Research

NAV( 31 Dec 2017)

₹ 1506.2

-%

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Nippon India Money Market-Bonus

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Performance

-%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.38%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,623 Cr
Plan

REGULAR
Launch date

21 Dec 2009
Fund type

CLOSE
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF204K01UX8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Union Bank of India CD 25/02/2025	2.49%
The Federal Bank Ltd CD 20/02/2025	0.78%
Punjab National Bank CD 25/02/2025	1.09%
ICICI Bank Ltd CD 25/02/2025	0.31%
Indusind Bank Ltd CD 24/02/2025	1.86%
ICICI Bank Ltd CD 27/06/2025	0.61%
National Bank For Agriculture & Rural Development CD 20/06/2025	0.61%
HDFC Bank Ltd CD 24/06/2025	1.21%
The Federal Bank Ltd CD 06/08/2025	0.75%
The Federal Bank Ltd CD 07/08/2025	0.75%
Bank of India CD 25/02/2025	0.93%
Axis Bank Ltd CD 06/06/2025	1.07%
Axis Bank Ltd CD 27/02/2025	0.31%
Axis Bank Ltd CD 05/03/2025	0.93%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.61%
Telangana State SDL 8.08 25/02/2025	0.06%
Assam State SDL 8.12 11/03/2025	0.03%
Telangana State SDL 8.12 11/03/2025	0.06%
Andhra Pradesh State SDL 8.06 25/02/2025	0.64%
Barclays Investments & Loans Ltd CP 364-D 21/02/2025	0.93%
Tata Capital Housing Finance Ltd CP 365-D 20/02/2025	0.93%
Standard Chartered Capital Ltd CP 364-D 04/03/2025	0.15%
Standard Chartered Securities (India) Ltd CP 365-D 21/02/2025	0.15%
Godrej Housing Finance Ltd CP 363-D 13/03/2025	0.93%
Shriram Finance Ltd CP 364-D 12/03/2025	0.93%
IIFL Securities Ltd CP 365-D 04/03/2025	0.61%
Reserve Bank of India T-Bills 364-D 13/02/2025	0.63%
Deutsche Investments (I) Pvt. Ltd CP 364-D 31/01/2025	0.62%
Bahadur Chand Investments Pvt. Ltd CP 363-D 30/01/2025	0.62%
Bahadur Chand Investments Pvt. Ltd CP 365-D 05/02/2025	0.31%
Standard Chartered Securities (India) Ltd CP 365-D 11/02/2025	0.16%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.31%
CDMDF Class A2	0.27%
Madhya Pradesh State SDL 7.38 15/03/2025	1.77%
Hero FinCorp Ltd CP 311-D 31/01/2025	0.94%
Reserve Bank of India T-Bills 364-D 20/03/2025	0.93%
ICICI Bank Ltd Money Mkt 17/03/2025	0.93%
ICICI Securities Ltd CP 328-D 18/03/2025	0.62%
CNH Industrial Capital (India) Pvt Ltd CP 91-D 14/10/2024	0.32%
Muthoot Finance Ltd CP 308-D 10/06/2025	0.61%
GIC Housing Finance Ltd CP 192-D 21/02/2025	0.93%
Brookfield India Real Estate Trust REIT CP 363-D 14/08/2025	0.63%
Hinduja Leyland Finance Ltd CP 231-D 27/01/2025	0.31%
Muthoot Finance Ltd CP 223-D 20/01/2025	0.31%
ICICI Bank Ltd CD 25/07/2025	1.51%
HDFC Bank Ltd CD 02/06/2025	2.74%
Kotak Mahindra Bank Ltd CD 24/07/2025	0.6%
Indian Bank CD 10/03/2025	1.86%
Bank Of Baroda CD 10/03/2025	0.93%
Indian Bank CD 14/02/2025	0.31%
Axis Bank Ltd CD 15/07/2025	1.81%
GOI Sec 17/12/2024	0.29%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.31%
Union Bank of India CD 20/03/2025	0.31%
Export-Import Bank Of India CD 24/03/2025	0.62%
Punjab National Bank CD 11/03/2025	1.24%
Axis Bank Ltd CD 09/09/2025	2.99%
Canara Bank CD 03/09/2025	3.29%
Indian Bank CD 13/03/2025	1.55%
HDFC Bank Ltd CD 06/03/2025	0.62%
HDFC Bank Ltd CD 12/03/2025	1.24%
National Bank For Agriculture & Rural Development CD 28/02/2025	0.31%
Jharkhand State SDL 8.10 11/03/2025	1.61%
Punjab State SDL 8.50 30/03/2025	0.19%
Kisetsu Saison Finance (India) Pvt Ltd CP 179-D 17/01/2025	0.63%
Reserve Bank of India T-Bills 182-D 17/01/2025	0.25%
Bharti Telecom Ltd CP 365-D 26/02/2025	1.24%
GOI CGL 8.03 15/12/2024	0.26%
GOI CGL 6.35 23/12/2024	0.45%
Pilani Investment & Industries Corporation Ltd CP 365-D 14/01/2025	0.78%
HDFC Bank Ltd CD 19/09/2025	1.19%
Canara Bank CD 20/03/2025	0.62%
Canara Bank CD 12/03/2025	0.62%
Indusind Bank Ltd CD 13/03/2025	1.86%
AU Small Finance Bank Ltd CD 10/03/2025	1.55%
Canara Bank CD 11/03/2025	1.86%
Indusind Bank Ltd CD 06/03/2025	0.62%
The Federal Bank Ltd CD 12/03/2025	1.24%
JM Financial Services Pvt. Ltd CP 365-D 15/01/2025	0.66%
Hindustan Zinc Ltd CP 190-D 28/01/2025	2.5%
Manappuram Finance Ltd CP 297-D 13/06/2025	1.21%
HDFC Credila Financial Services Pvt. Ltd CP 365-D 28/08/2025	0.89%
Small Industries Devp. Bank of India Ltd CD 26/08/2025	2.99%
The Federal Bank Ltd CD 15/05/2025	1.53%
Indusind Bank Ltd CD 19/08/2025	1.5%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.62%
Bank Of Baroda CD 20/02/2025	2.02%
National Bank For Agriculture & Rural Development CD 26/02/2025	3.11%
IDFC First Bank Ltd CD 07/02/2025	1.87%
HDFC Bank Ltd CD 03/02/2025	0.16%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.87%
Net Payables	-6.94%
Telangana State SDL 8.09 28/01/2025	0.64%
GOI Sec 15/12/2024	0.04%
GOI Sec 12/12/2024	0.17%
Reserve Bank of India T-Bills 182-D 05/12/2024	1.27%
PNB Housing Finance Ltd CP 365-D 25/09/2025	1.78%
Haryana State SDL 8.04 25/03/2025	0.06%
Haryana State SDL 8.21 31/03/2025	0.17%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.41%
Birla Group Holdings Pvt. Ltd CP 365-D 26/12/2024	0.63%
Reserve Bank of India T-Bills 364-D 14/11/2024	1.27%
Panatone Finvest Ltd CP 364-D 16/01/2025	1.25%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	0.61%
HSBC InvestDirect Financial Services India Ltd CP 365-D 23/09/2025	0.59%
Shriram Housing Finance Ltd CP 310-D 14/03/2025	0.62%
Reserve Bank of India T-Bills 182-D 14/11/2024	0.64%
ICICI Securities Ltd CP 314-D 17/03/2025	0.62%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	2.17%
Reserve Bank of India T-Bills 182-D 28/11/2024	0.41%
Shriram Finance Ltd CP 245-D 14/02/2025	0.62%
Reserve Bank of India T-Bills 182-D 12/12/2024	2.37%
Madhya Pradesh State SDL 6.69 17/03/2025	0.35%
Rajasthan State SDL 8.43 26/11/2024	0.16%
Reserve Bank of India T-Bills 364-D 12/12/2024	0.09%
Mahindra & Mahindra Financial Services Ltd CP 358-D 12/03/2025	0.15%
ICICI Securities Ltd CP 365-D 21/02/2025	0.47%
Others Mrgn Money	0.0%

Sectors

Company	Allocation %
Others	-2.33%
Construction	0.63%
Sovereign	1.21%
Metals & Mining	2.50%
Financial	96.75%
Communication	1.24%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

82
AUM

₹ 5,64,982 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.