| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 23,880.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.47 | 1.57 | 4.23 | 8.03 | 7.66 | 6.26 | 7.36 |
| Category Avg | 0.09 | 0.42 | 1.39 | 3.12 | 6.41 | 6.51 | 5.40 | 32.77 |
| Category Best | 0.31 | 1.26 | 48.70 | 52.47 | 57.85 | 21.89 | 14.24 | 10,058.52 |
| Category Worst | -0.32 | -0.72 | -0.95 | -5.05 | -3.22 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 25,253,700 | 254.52 | 1.08 |
| Gsec | 22,783,400 | 229.84 | 0.96 |
| GSEC | 22,500,000 | 228.02 | 0.95 |
| GSEC | 18,500,000 | 186.90 | 0.78 |
| GSEC2061 | 16,169,400 | 159.12 | 0.67 |
| GSEC | 13,500,000 | 136.37 | 0.57 |
| Gsec 5.72 | 10,000,000 | 99.96 | 0.42 |
| GSEC | 9,700,000 | 98.34 | 0.41 |
| GSEC | 7,500,000 | 75.51 | 0.32 |
| GSEC | 7,500,000 | 75.94 | 0.32 |
| GSEC | 7,085,000 | 71.32 | 0.30 |
| GSEC | 7,000,000 | 70.71 | 0.29 |
| GSEC | 5,835,900 | 58.97 | 0.25 |
| GSEC | 4,808,200 | 48.73 | 0.20 |
| GSEC | 4,492,200 | 45.47 | 0.20 |
| GSEC | 4,500,000 | 45.51 | 0.19 |
| GSEC2062 | 4,263,000 | 41.35 | 0.17 |
| GSEC2059 | 3,651,800 | 34.91 | 0.15 |
| GSEC | 3,000,000 | 30.27 | 0.13 |
| GSEC | 3,000,000 | 30.26 | 0.13 |
| GSEC | 3,000,000 | 30.08 | 0.12 |
| GSEC | 2,500,000 | 25.22 | 0.11 |
| GSEC | 2,500,000 | 25.22 | 0.11 |
| GSEC | 2,163,000 | 21.85 | 0.09 |
| GSEC | 2,000,000 | 20.09 | 0.08 |
| GSEC | 1,714,000 | 17.37 | 0.07 |
| GSEC | 1,621,500 | 16.34 | 0.06 |
| GSEC | 1,500,000 | 15.20 | 0.06 |
| GSEC | 1,500,000 | 15.05 | 0.06 |
| GSEC | 1,000,000 | 10.01 | 0.04 |
| GSEC | 1,000,000 | 10.09 | 0.04 |
| GSEC | 964,900 | 9.81 | 0.04 |
| GSEC | 1,017,000 | 10.27 | 0.04 |
| GSEC | 1,000,000 | 10.03 | 0.04 |
| GSEC | 1,000,000 | 10.11 | 0.04 |
| GSEC | 510,000 | 5.13 | 0.02 |
| GSEC | 500,000 | 5.02 | 0.02 |
| GSEC | 500,000 | 5.04 | 0.02 |
| GSEC2060 | 559,200 | 5.35 | 0.02 |
| GSEC | 500,000 | 5.04 | 0.02 |
| GSEC | 500,000 | 5.02 | 0.02 |
| GSEC | 500,000 | 5.02 | 0.02 |
| GSEC | 350,000 | 3.55 | 0.01 |
| GSEC | 288,000 | 2.92 | 0.01 |
| GSEC | 145,000 | 1.46 | 0.01 |
| GSEC | 109,300 | 1.11 | 0.00 |
| GSEC | 70,000 | 0.71 | 0.00 |
| GSEC | 50,000 | 0.51 | 0.00 |
| GSEC | 30,000 | 0.30 | 0.00 |
| GSEC | 28,000 | 0.28 | 0.00 |
| GSEC2052 | 15,000 | 0.15 | 0.00 |
| GSEC | 11,000 | 0.11 | 0.00 |
| TBILL-364D | 91,500,000 | 892.92 | 3.73 |
| TBILL-91D | 2,500,000 | 24.89 | 0.10 |
| TREPS | 0 | 342.32 | 1.43 |
| Manappuram Fin. | 12,000 | 571.87 | 2.40 |
| Embassy Off.REIT | 11,500 | 556.42 | 2.33 |
| LIC Housing Fin. | 10,500 | 509.08 | 2.14 |
| Stand.Char. Cap. | 10,000 | 480.12 | 2.02 |
| Pirmal Finance | 8,000 | 386.04 | 1.61 |
| Mindspace Busine | 6,200 | 296.37 | 1.24 |
| Sharekhan | 5,000 | 247.83 | 1.04 |
| Credila Fin | 5,000 | 245.67 | 1.03 |
| Motil.Oswal.Fin. | 5,000 | 241.65 | 1.01 |
| Deutsche Invest | 5,000 | 239.94 | 1.01 |
| ICICI Securities | 5,000 | 240.79 | 1.01 |
| N A B A R D | 4,000 | 196.80 | 0.82 |
| S I D B I | 4,000 | 194.03 | 0.81 |
| TVS Credit Serv. | 4,000 | 193.62 | 0.81 |
| Tata Cap.Hsg. | 4,000 | 193.55 | 0.81 |
| Poonawalla Fin | 3,400 | 163.93 | 0.69 |
| Bharti Telecom | 3,000 | 145.51 | 0.61 |
| E X I M Bank | 3,000 | 146.39 | 0.61 |
| Muthoot Finance | 3,000 | 146.13 | 0.61 |
| Godrej Finance | 3,000 | 145.12 | 0.60 |
| Birla Group | 3,000 | 143.89 | 0.60 |
| Arka Fincap | 3,000 | 143.72 | 0.60 |
| Interise | 3,000 | 142.85 | 0.60 |
| Vertis Infra. | 2,700 | 132.58 | 0.56 |
| 360 ONE | 2,000 | 96.95 | 0.41 |
| Julius Baer Cap. | 2,000 | 97.95 | 0.41 |
| Baha.Chand.Inv. | 2,000 | 97.09 | 0.41 |
| Barclays Invest | 2,000 | 97.29 | 0.41 |
| Hero Fincorp | 2,000 | 97.13 | 0.41 |
| IGH Holdings | 2,000 | 98.20 | 0.41 |
| Truhome Finance | 2,000 | 94.64 | 0.40 |
| Tata Capital | 2,000 | 95.43 | 0.40 |
| 360 One Prime | 2,000 | 96.41 | 0.40 |
| Tata Housing | 1,500 | 74.39 | 0.31 |
| HSBC Investdirec | 1,500 | 73.00 | 0.31 |
| Fedbank Financi. | 1,000 | 49.12 | 0.21 |
| Pilani Invest. | 1,000 | 48.73 | 0.20 |
| Net CA & Others | 0 | -66.74 | -0.22 |
| N A B A R D | 32,500 | 1,584.41 | 6.63 |
| Axis Bank | 32,000 | 1,539.29 | 6.44 |
| HDFC Bank | 31,500 | 1,527.58 | 6.40 |
| S I D B I | 28,000 | 1,357.43 | 5.67 |
| Canara Bank | 25,500 | 1,242.06 | 5.19 |
| Kotak Mah. Bank | 19,100 | 930.29 | 3.90 |
| IndusInd Bank | 19,000 | 926.95 | 3.87 |
| Indian Bank | 15,500 | 751.80 | 3.15 |
| Bank of Baroda | 13,500 | 658.86 | 2.76 |
| Union Bank (I) | 12,000 | 583.36 | 2.45 |
| Punjab Natl.Bank | 9,500 | 460.89 | 1.93 |
| Federal Bank | 9,000 | 438.18 | 1.84 |
| AU Small Finance | 9,000 | 439.10 | 1.84 |
| IDFC First Bank | 7,500 | 360.85 | 1.51 |
| IDBI Bank | 5,000 | 242.87 | 1.02 |
| Bank of India | 1,000 | 49.31 | 0.21 |
| C C I | 0 | 1.09 | 0.00 |
| CDMDF (Class A2) | 50,450 | 57.17 | 0.24 |
