Nippon India Money Market Fund(G)
- Debt
- Money Market
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹21,974.32 Cr
- Expense Ratio
- 0.33%
- Riskometer
- Moderate
- Category
- Money Market
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Sept 2024
- ISIN
- INF204K01VA4
- Scheme Code
- LQGP
- Fund Scheme ID
- 1943
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.02% | 0.66% | 8.02% | 8.28% |
| 3 Months | 8.92% | 2.20% | 8.92% | 9.18% |
| 6 Months | 7.00% | 3.55% | 7.00% | 6.99% |
| 1 Year | 6.46% | 6.52% | 6.46% | 6.44% |
| 3 Years | 7.30% | 23.59% | 7.85% | 7.30% |
| 5 Years | 6.62% | 37.86% | 7.55% | 6.61% |
| Since Inception | 7.31% | 348.07% | 16.38% | 7.31% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
101.39%
- Certificate of Deposit62.73%
- Commercial Paper25.26%
- Treasury Bills8.61%
- Government Securities4.52%
- Alternative Investment Fund0.27%
Top Sectors
- Bank56.82%
- Finance17.64%
- G-Sec13.13%
- Miscellaneous1.11%
- Healthcare0.77%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹12,485.81 Cr
Weightage
56.82%
Finance
Value
₹3,876.27 Cr
Weightage
17.64%
G-Sec
Value
₹2,885.23 Cr
Weightage
13.13%
Miscellaneous
Value
₹243.91 Cr
Weightage
1.11%
Healthcare
Value
₹169.20 Cr
Weightage
0.77%
About
Fund Manager(s)
Mr. Vikash Agarwal
Launch Date
13 Sept 2024
Benchmark
CRISIL 1 year T-Bill Index
Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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