Nippon India Money Market-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 19 Nov 2024)

₹ 3959.39

0.62%

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Nippon India Money Market-G

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Performance

6.56%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.38%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 19,187 Cr
Plan

REGULAR
Launch date

15 Jun 2005
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF204K01VA4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Telangana State SDL 8.08 25/02/2025	0.05%
Assam State SDL 8.12 11/03/2025	0.03%
Telangana State SDL 8.12 11/03/2025	0.05%
Maharashtra State SDL 8.14 27/05/2025	0.32%
Punjab State SDL 8.50 30/03/2025	0.16%
Andhra Pradesh State SDL 8.06 25/02/2025	0.52%
Haryana State SDL 8.04 25/03/2025	0.05%
Haryana State SDL 8.15 27/05/2025	0.13%
Haryana State SDL 8.21 31/03/2025	0.14%
Rajasthan State SDL 8.43 26/11/2024	0.13%
Tamilnadu State SDL 8.21 24/06/2025	0.13%
Telangana State SDL 8.09 28/01/2025	0.52%
Tamilnadu State SDL 5.95 13/05/2025	0.42%
GOI Sec 17/12/2024	0.24%
Jharkhand State SDL 8.10 11/03/2025	1.31%
Madhya Pradesh State SDL 6.69 17/03/2025	0.29%
GOI Sec 15/12/2024	0.03%
GOI Sec 12/12/2024	0.14%
Madhya Pradesh State SDL 7.38 15/03/2025	1.44%
CDMDF Class A2	0.22%
Net Payables	-0.72%
HDFC Bank Ltd CD 02/06/2025	2.25%
The Federal Bank Ltd CD 06/08/2025	0.62%
The Federal Bank Ltd CD 07/08/2025	0.62%
The Federal Bank Ltd CD 15/05/2025	1.25%
Indusind Bank Ltd CD 19/08/2025	1.23%
Small Industries Devp. Bank of India Ltd CD 26/08/2025	2.46%
Bank of India CD 03/03/2025	0.89%
Canara Bank CD 07/03/2025	0.25%
Canara Bank CD 03/09/2025	2.7%
Axis Bank Ltd CD 09/09/2025	2.45%
Axis Bank Ltd CD 04/09/2025	0.49%
HDFC Bank Ltd CD 19/09/2025	0.98%
Punjab National Bank CD 01/01/2025	0.13%
Bank Of Baroda CD 05/05/2025	0.5%
AU Small Finance Bank Ltd CD 01/10/2025	0.49%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	1.22%
Axis Bank Ltd CD 10/10/2025	0.61%
Indusind Bank Ltd CD 05/06/2025	0.75%
HDFC Bank Ltd CD 10/10/2025	2.43%
IDFC First Bank Ltd CD 28/05/2025	1.25%
IDFC First Bank Ltd CD 04/06/2025	1.25%
Kisetsu Saison Finance (India) Pvt Ltd CP 179-D 17/01/2025	0.51%
Reserve Bank of India T-Bills 182-D 17/01/2025	0.21%
Hindustan Zinc Ltd CP 190-D 28/01/2025	2.05%
Muthoot Finance Ltd CP 308-D 10/06/2025	0.5%
Reserve Bank of India T-Bills 182-D 14/02/2025	1.1%
GIC Housing Finance Ltd CP 192-D 21/02/2025	0.76%
Brookfield India Real Estate Trust REIT CP 363-D 14/08/2025	0.52%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.03%
Reserve Bank of India T-Bills 182-D 27/02/2025	0.77%
Manappuram Finance Ltd CP 297-D 13/06/2025	0.99%
HDFC Credila Financial Services Pvt. Ltd CP 365-D 28/08/2025	0.73%
Reserve Bank of India T-Bills 182-D 13/03/2025	0.13%
Reserve Bank of India T-Bills 182-D 06/03/2025	0.76%
PNB Housing Finance Ltd CP 365-D 25/09/2025	1.46%
HSBC InvestDirect Financial Services India Ltd CP 365-D 23/09/2025	0.49%
Bharti Telecom Ltd CP 339-D 19/09/2025	1.7%
Birla Group Holdings Pvt. Ltd CP 239-D 05/06/2025	0.99%
Barclays Investments & Loans Ltd CP 154-D 17/03/2025	0.51%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.21%
Sharekhan Ltd CP 234-D 09/06/2025	0.25%
Sharekhan Ltd CP 364-D 17/10/2025	1.2%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.38%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.28%
HDFC Bank Ltd CD 03/02/2025	0.13%
IDFC First Bank Ltd CD 07/02/2025	1.53%
National Bank For Agriculture & Rural Development CD 26/02/2025	1.78%
Bank Of Baroda CD 20/02/2025	1.66%
Indusind Bank Ltd CD 24/02/2025	1.53%
Punjab National Bank CD 25/02/2025	0.89%
Union Bank of India CD 25/02/2025	2.04%
The Federal Bank Ltd CD 20/02/2025	0.64%
IDFC First Bank Ltd CD 21/02/2025	0.13%
IDFC First Bank Ltd CD 24/02/2025	1.4%
Indian Bank CD 13/03/2025	1.27%
The Federal Bank Ltd CD 12/03/2025	1.02%
Indusind Bank Ltd CD 06/03/2025	0.51%
Canara Bank CD 11/03/2025	1.52%
Indusind Bank Ltd CD 13/03/2025	1.52%
AU Small Finance Bank Ltd CD 10/03/2025	1.27%
Canara Bank CD 12/03/2025	0.51%
Canara Bank CD 20/03/2025	0.51%
Union Bank of India CD 26/03/2025	1.09%
Punjab National Bank CD 11/03/2025	1.02%
Export-Import Bank Of India CD 24/03/2025	0.51%
Union Bank of India CD 20/03/2025	0.25%
Bank Of Baroda CD 10/03/2025	0.25%
Indian Bank CD 10/03/2025	2.03%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.5%
Axis Bank Ltd CD 05/03/2025	0.51%
Axis Bank Ltd CD 06/06/2025	0.87%
Bank of India CD 25/02/2025	0.76%
Union Bank of India CD 18/03/2025	0.76%
HDFC Bank Ltd CD 24/06/2025	0.99%
National Bank For Agriculture & Rural Development CD 20/06/2025	0.5%
ICICI Bank Ltd CD 27/06/2025	0.5%
Axis Bank Ltd CD 15/07/2025	1.36%
Indian Bank CD 14/02/2025	0.26%
GOI CGL 8.03 15/12/2024	0.21%
GOI CGL 6.35 23/12/2024	0.36%
GOI CGL 8.20 24/09/2025	0.34%
Others Mrgn Money	0.0%
Reserve Bank of India T-Bills 364-D 12/12/2024	0.08%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.08%
JM Financial Services Pvt. Ltd CP 365-D 15/01/2025	0.54%
Reserve Bank of India T-Bills 364-D 13/02/2025	0.56%
Deutsche Investments (I) Pvt. Ltd CP 364-D 31/01/2025	0.51%
Bahadur Chand Investments Pvt. Ltd CP 363-D 30/01/2025	0.51%
Bahadur Chand Investments Pvt. Ltd CP 365-D 05/02/2025	0.25%
Standard Chartered Securities (India) Ltd CP 365-D 11/02/2025	0.13%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.25%
ICICI Securities Ltd CP 365-D 21/02/2025	0.38%
Bharti Telecom Ltd CP 365-D 26/02/2025	1.02%
Barclays Investments & Loans Ltd CP 364-D 21/02/2025	0.76%
Tata Capital Housing Finance Ltd CP 365-D 20/02/2025	0.76%
Reserve Bank of India T-Bills 364-D 20/02/2025	0.13%
Standard Chartered Capital Ltd CP 364-D 04/03/2025	0.13%
Axis Securities Ltd CP 365-D 27/02/2025	0.76%
Standard Chartered Securities (India) Ltd CP 365-D 21/02/2025	0.13%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.25%
Godrej Housing Finance Ltd CP 363-D 13/03/2025	0.76%
Shriram Finance Ltd CP 364-D 12/03/2025	0.76%
IIFL Securities Ltd CP 365-D 04/03/2025	0.5%
Aditya Birla Finance Ltd CP 359-D 14/03/2025	0.13%
Mahindra & Mahindra Financial Services Ltd CP 358-D 12/03/2025	0.13%
Hero FinCorp Ltd CP 311-D 31/01/2025	0.77%
Reserve Bank of India T-Bills 364-D 20/03/2025	0.76%
ICICI Bank Ltd Money Mkt 17/03/2025	0.25%
Reserve Bank of India T-Bills 364-D 27/03/2025	0.05%
ICICI Securities Ltd CP 328-D 18/03/2025	0.51%
Shriram Housing Finance Ltd CP 310-D 14/03/2025	0.51%
Reserve Bank of India T-Bills 182-D 14/11/2024	0.13%
Birla Group Holdings Pvt. Ltd CP 308-D 07/03/2025	0.25%
ICICI Securities Ltd CP 314-D 17/03/2025	0.51%
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025	0.75%
Shriram Finance Ltd CP 245-D 14/02/2025	0.51%
Reserve Bank of India T-Bills 182-D 12/12/2024	1.68%
Reserve Bank of India T-Bills 182-D 05/12/2024	1.04%
Hinduja Leyland Finance Ltd CP 231-D 27/01/2025	0.26%
LIC Housing Finance Ltd CP 327-D 14/05/2025	0.13%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	0.5%

Sectors

Company	Allocation %
Others	4.81%
Construction	0.52%
Sovereign	1.32%
Metals & Mining	2.05%
Financial	87.37%
Communication	3.93%

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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

82
AUM

₹ 5,66,753 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.

Fund Manager

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Anju Chhajer

Funds Offered

15
AUM

₹ 90,189 Cr
Highest Return

8.14%

About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now