Nippon India Money Market Fund Direct G
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-2013
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 15229.55
Nippon India Money Market Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 4155.1958
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Money Market Fund Direct G- NAV Chart
Nippon India Money Market Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 1.1 | 2.43 | 4.24 | 8.15 | 7.33 | 6.21 | 7.37 |
| Category Avg | 0.09 | 0.62 | 1.64 | 3.27 | 6.61 | 6.28 | 5.21 | 6.11 |
| Category Best | 0.61 | 6.54 | 7.72 | 9.59 | 13.85 | 11.26 | 8.13 | 114.07 |
| Category Worst | -1.64 | -4.3 | -3.14 | -3.01 | -0.02 | - | - | - |
Nippon India Money Market Fund Direct G- Latest Dividends
No Records Found
Nippon India Money Market Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Gsec | -/- | 1.16 | 20746000 | 209.63 |
| Govt. Securities | GSEC | -/- | 0.85 | 15000000 | 152.98 |
| Govt. Securities | GSEC | -/- | 0.76 | 13500000 | 137.08 |
| Govt. Securities | GSEC | -/- | 0.51 | 9000000 | 91.39 |
| Govt. Securities | GSEC | -/- | 0.42 | 7500000 | 75.79 |
| Govt. Securities | GSEC | -/- | 0.36 | 6500000 | 65.58 |
| Govt. Securities | GSEC | -/- | 0.34 | 6000000 | 61.14 |
| Govt. Securities | GSEC | -/- | 0.34 | 6000000 | 60.94 |
| Govt. Securities | GSEC | -/- | 0.28 | 5000000 | 50.77 |
| Govt. Securities | GSEC2025 | -/- | 0.28 | 5075000 | 50.28 |
| Govt. Securities | GSEC | -/- | 0.24 | 4308200 | 43.94 |
| Govt. Securities | GSEC | -/- | 0.20 | 3500000 | 35.25 |
| Govt. Securities | GSEC | -/- | 0.17 | 3000000 | 30.52 |
| Govt. Securities | GSEC | -/- | 0.14 | 2500000 | 25.33 |
| Govt. Securities | GSEC | -/- | 0.14 | 2500000 | 25.31 |
| Govt. Securities | GSEC | -/- | 0.14 | 2500000 | 25.20 |
| Govt. Securities | GSEC | -/- | 0.14 | 2500000 | 25.18 |
| Govt. Securities | GSEC | -/- | 0.14 | 2500000 | 25.08 |
| Govt. Securities | GSEC2061 | -/- | 0.14 | 2535000 | 24.82 |
| Govt. Securities | GSEC | -/- | 0.11 | 2000000 | 20.14 |
| Govt. Securities | GSEC | -/- | 0.11 | 2000000 | 20.10 |
| Govt. Securities | GSEC2059 | -/- | 0.11 | 2000000 | 19.79 |
| Govt. Securities | GSEC | -/- | 0.08 | 1500000 | 15.21 |
| Govt. Securities | GSEC | -/- | 0.06 | 1000000 | 10.20 |
| Govt. Securities | GSEC | -/- | 0.06 | 1000000 | 10.16 |
| Govt. Securities | GSEC2061 | -/- | 0.05 | 1000000 | 9.90 |
| Govt. Securities | GSEC | -/- | 0.03 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.03 | 500000 | 5.07 |
| Govt. Securities | GSEC | -/- | 0.03 | 500000 | 5.06 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 500000 | 4.95 |
| Govt. Securities | GSEC2060 | -/- | 0.03 | 500000 | 4.95 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 2.89 | 11000 | 521.44 |
| Certificate of Deposits | Canara Bank | -/- | 2.61 | 10000 | 471.09 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.61 | 10000 | 470.66 |
| Certificate of Deposits | Indian Bank | -/- | 2.37 | 9000 | 427.91 |
| Certificate of Deposits | IndusInd Bank | -/- | 2.10 | 8000 | 379.06 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.10 | 8000 | 378.59 |
| Certificate of Deposits | HDFC Bank | -/- | 2.10 | 8000 | 377.91 |
| Certificate of Deposits | HDFC Bank | -/- | 2.09 | 8000 | 376.92 |
| Commercial Paper | Bharti Telecom | -/- | 1.88 | 7000 | 339.09 |
| Certificate of Deposits | HDFC Bank | -/- | 1.84 | 7000 | 331.90 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.83 | 7000 | 329.66 |
| Certificate of Deposits | N A B A R D | -/- | 1.58 | 6000 | 285.16 |
| Certificate of Deposits | N A B A R D | -/- | 1.58 | 6000 | 285.06 |
| Certificate of Deposits | Canara Bank | -/- | 1.58 | 6000 | 284.54 |
| Certificate of Deposits | N A B A R D | -/- | 1.57 | 6000 | 283.78 |
| Certificate of Deposits | S I D B I | -/- | 1.57 | 6000 | 282.72 |
| T Bills | TBILL-182D | -/- | 1.38 | 25500000 | 248.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.34 | 5000 | 242.00 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.33 | 5000 | 239.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.33 | 5000 | 239.25 |
| Commercial Paper | Sharekhan | -/- | 1.33 | 5000 | 240.29 |
| Commercial Paper | Credila Fin | -/- | 1.32 | 5000 | 238.57 |
| T Bills | TBILL-364D | -/- | 1.32 | 25000000 | 237.55 |
| T Bills | TBILL-364D | -/- | 1.32 | 25000000 | 237.33 |
| T Bills | TBILL-364D | -/- | 1.32 | 25000000 | 237.08 |
| Certificate of Deposits | N A B A R D | -/- | 1.31 | 5000 | 236.93 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.30 | 5000 | 234.72 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.20 | 4500 | 215.51 |
| Certificate of Deposits | Axis Bank | -/- | 1.18 | 4500 | 212.26 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.07 | 4000 | 192.16 |
| T Bills | TBILL-364D | -/- | 1.07 | 20000000 | 192.65 |
| Certificate of Deposits | Federal Bank | -/- | 1.06 | 4000 | 191.86 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.06 | 4000 | 191.40 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 4000 | 190.37 |
| Certificate of Deposits | Federal Bank | -/- | 1.06 | 4000 | 190.27 |
| Certificate of Deposits | S I D B I | -/- | 1.05 | 4000 | 189.64 |
| Certificate of Deposits | S I D B I | -/- | 1.05 | 4000 | 188.64 |
| Commercial Paper | ICICI Securities | -/- | 1.05 | 4000 | 189.00 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.04 | 4000 | 188.16 |
| Commercial Paper | ICICI Securities | -/- | 1.04 | 4000 | 187.53 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.04 | 4000 | 187.38 |
| Commercial Paper | Piramal Finance. | -/- | 1.04 | 4000 | 187.32 |
| Commercial Paper | Piramal Finance. | -/- | 1.03 | 4000 | 185.61 |
| Commercial Paper | Poonawalla Fin | -/- | 0.88 | 3400 | 159.16 |
| Commercial Paper | Credila Fin | -/- | 0.81 | 3000 | 145.99 |
| Certificate of Deposits | Canara Bank | -/- | 0.80 | 3000 | 143.49 |
| Certificate of Deposits | S I D B I | -/- | 0.79 | 3000 | 142.18 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.79 | 3000 | 141.83 |
| Certificate of Deposits | Federal Bank | -/- | 0.79 | 3000 | 141.75 |
| Certificate of Deposits | S I D B I | -/- | 0.79 | 3000 | 141.65 |
| Commercial Paper | Bharti Telecom | -/- | 0.78 | 3000 | 141.08 |
| Commercial Paper | Tata Capital | -/- | 0.78 | 3000 | 141.00 |
| Commercial Paper | Highways Infra. | -/- | 0.71 | 2700 | 128.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.65 | 2500 | 117.83 |
| T Bills | TBILL-364D | -/- | 0.61 | 11500000 | 110.14 |
| Certificate of Deposits | AU Small Finance | -/- | 0.54 | 2000 | 96.86 |
| Commercial Paper | HSBC Investdirec | -/- | 0.54 | 2000 | 96.92 |
| Commercial Paper | IGH Holdings | -/- | 0.53 | 2000 | 95.40 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.53 | 2000 | 95.13 |
| Commercial Paper | E X I M Bank | -/- | 0.53 | 2000 | 94.96 |
| Commercial Paper | Muthoot Finance | -/- | 0.53 | 2000 | 94.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.53 | 2000 | 96.24 |
| Certificate of Deposits | AU Small Finance | -/- | 0.53 | 2000 | 95.74 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.53 | 2000 | 95.58 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.53 | 2000 | 94.87 |
| Certificate of Deposits | Bank of India | -/- | 0.53 | 2000 | 94.74 |
| Certificate of Deposits | AU Small Finance | -/- | 0.52 | 2000 | 94.49 |
| Certificate of Deposits | IDBI Bank | -/- | 0.52 | 2000 | 94.40 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.52 | 2000 | 94.32 |
| Certificate of Deposits | Federal Bank | -/- | 0.52 | 2000 | 94.20 |
| Commercial Paper | Hero Fincorp | -/- | 0.52 | 2000 | 94.32 |
| Commercial Paper | Muthoot Finance | -/- | 0.52 | 2000 | 94.30 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.52 | 2000 | 94.20 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.52 | 2000 | 94.07 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.52 | 2000 | 94.01 |
| Commercial Paper | Godrej Finance | -/- | 0.52 | 2000 | 93.91 |
| Commercial Paper | 360 ONE | -/- | 0.52 | 2000 | 93.91 |
| Commercial Paper | HDB FINANC SER | -/- | 0.52 | 2000 | 93.86 |
| Commercial Paper | 360 One Prime | -/- | 0.52 | 2000 | 93.37 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.40 | 1500 | 71.25 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 1500 | 71.69 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.39 | 1500 | 71.13 |
| Certificate of Deposits | N A B A R D | -/- | 0.39 | 1500 | 71.08 |
| Certificate of Deposits | N A B A R D | -/- | 0.39 | 1500 | 70.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.27 | 1000 | 48.54 |
| Certificate of Deposits | Axis Bank | -/- | 0.27 | 1000 | 48.11 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.27 | 1000 | 48.10 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.27 | 1000 | 47.88 |
| Certificate of Deposits | IDBI Bank | -/- | 0.26 | 1000 | 47.39 |
| Certificate of Deposits | Canara Bank | -/- | 0.26 | 1000 | 47.28 |
| Commercial Paper | Arka Fincap | -/- | 0.26 | 1000 | 47.34 |
| Commercial Paper | Pilani Invest. | -/- | 0.26 | 1000 | 47.33 |
| Commercial Paper | Birla Group | -/- | 0.26 | 1000 | 47.26 |
| Commercial Paper | Godrej Finance | -/- | 0.26 | 1000 | 47.01 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 500 | 24.60 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 500 | 24.59 |
| Certificate of Deposits | HDFC Bank | -/- | 0.14 | 500 | 24.55 |
| T Bills | TBILL-364D | -/- | 0.14 | 2500000 | 24.43 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 500 | 23.97 |
| Commercial Paper | Bharti Telecom | -/- | 0.08 | 300 | 14.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.96 | 0 | 533.64 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.19 |
| Net CA & Others | Net CA & Others | -/- | -1.87 | 0 | -,334.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agrawal
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
