| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Money Market Fund - Direct (IDCW-B) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 19,419.68 |
| 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 | 0.41 | 0.69 | 1.64 | 3.05 | 6.76 | 7.50 | 6.51 | 7.31 |
| Category Avg | 0.16 | 0.57 | 1.43 | 2.73 | 5.66 | 6.29 | 5.67 | 32.24 |
| Category Best | 0.49 | 4.99 | 31.42 | 7.89 | 56.06 | 21.76 | 14.57 | 10,413.37 |
| Category Worst | -0.43 | -0.43 | -16.15 | -14.79 | -12.19 | -3.85 | -0.64 | -0.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 11,500,000 | 116.56 | 0.60 |
| GSEC | 11,000,000 | 111.05 | 0.57 |
| GSEC | 10,000,000 | 100.94 | 0.52 |
| GSEC | 5,663,400 | 57.51 | 0.30 |
| GSEC2059 | 3,651,800 | 36.09 | 0.19 |
| GSEC | 3,464,900 | 34.80 | 0.18 |
| GSEC | 1,000,000 | 10.16 | 0.05 |
| GSEC | 500,000 | 5.03 | 0.03 |
| GSEC | 500,000 | 5.05 | 0.03 |
| GSEC2060 | 559,200 | 5.53 | 0.03 |
| GSEC | 300,000 | 3.00 | 0.02 |
| GSEC | 150,000 | 1.51 | 0.01 |
| GSEC | 194,500 | 1.95 | 0.01 |
| TBILL-182D | 165,000,000 | 1,613.24 | 8.30 |
| TBILL-364D | 56,500,000 | 558.73 | 2.88 |
| Muthoot Fincorp | 9,000 | 422.42 | 2.18 |
| Manappuram Fin. | 7,000 | 331.43 | 1.71 |
| Motil.Oswal.Fin. | 7,000 | 328.27 | 1.69 |
| 360 One Prime | 7,000 | 327.13 | 1.69 |
| Mindspace Busine | 5,700 | 282.23 | 1.45 |
| Fedbank Financi. | 6,000 | 279.28 | 1.44 |
| Angel One | 5,500 | 255.99 | 1.32 |
| Baha.Chand.Inv. | 5,000 | 233.75 | 1.20 |
| IGH Holdings | 5,000 | 232.44 | 1.20 |
| Bharti Telecom | 5,000 | 233.38 | 1.20 |
| Torrent Pharma. | 4,500 | 213.51 | 1.10 |
| Tata Cap.Hsg. | 4,000 | 188.25 | 0.97 |
| Bajaj Housing | 4,000 | 188.20 | 0.97 |
| Kotak Securities | 4,000 | 186.99 | 0.96 |
| Credila Fin | 4,000 | 185.73 | 0.96 |
| ICICI Securities | 4,000 | 187.20 | 0.96 |
| Muthoot Finance | 3,000 | 141.29 | 0.73 |
| E X I M Bank | 3,000 | 141.58 | 0.73 |
| Arka Fincap | 2,000 | 98.90 | 0.51 |
| DSP Finance | 2,000 | 92.90 | 0.48 |
| Nuvama Wealth & | 2,000 | 93.05 | 0.48 |
| Net CA & Others | 0 | -398.00 | -2.05 |
| S I D B I | 39,500 | 1,862.60 | 9.60 |
| N A B A R D | 35,500 | 1,668.30 | 8.58 |
| Punjab Natl.Bank | 31,000 | 1,453.47 | 7.49 |
| HDFC Bank | 25,000 | 1,181.07 | 6.09 |
| Bank of Baroda | 22,500 | 1,065.21 | 5.47 |
| IndusInd Bank | 21,000 | 986.66 | 5.08 |
| IDFC First Bank | 14,000 | 660.34 | 3.39 |
| Indian Bank | 13,300 | 630.01 | 3.24 |
| Canara Bank | 10,500 | 494.29 | 2.54 |
| ICICI Bank | 10,000 | 470.23 | 2.43 |
| UCO Bank | 10,000 | 468.86 | 2.41 |
| Kotak Mah. Bank | 7,000 | 330.04 | 1.70 |
| Karur Vysya Bank | 5,000 | 241.52 | 1.24 |
| AU Small Finance | 5,000 | 234.90 | 1.21 |
| Pun. & Sind Bank | 5,000 | 233.20 | 1.20 |
| I O B | 4,000 | 187.31 | 0.96 |
| Union Bank (I) | 3,500 | 165.31 | 0.85 |
| Axis Bank | 2,000 | 94.58 | 0.49 |
| E X I M Bank | 500 | 23.44 | 0.12 |
| C C I | 0 | 2.29 | 0.01 |
| CDMDF (Class A2) | 50,450 | 58.99 | 0.30 |
