Nippon India Money Market Fund - Direct (Div-D)

  • 3 years return (%) 6.82%
  • AUM (₹) ₹9596.23 Cr
  • NAV (₹) 1003.5722
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 4.34% 6.82% 7.04% 89.70%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.34%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Nippon India Mutual Fund 0.19 9596.2322 +4%
DSP Mutual Fund 0.24 10408.4306 +3%
Kotak Mahindra Mutual Fund 0.33 10327.1643 +4%
Tata Mutual Fund 0.33 10256.4631 +3%
Aditya Birla Sun Life Mutual Fund 0.2 10119.7421 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    10.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    7.7% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    4.1% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    3.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.6% % Assets

AMC Details

Nippon India Mutual Fund

  • 230221.6311 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com