Nippon India Money Market Fund - G

NAV ₹3,814.63 ↑ 0.65 (0.02 %) as on 17 May 24

(Erstwhile Reliance Liquidity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Nippon India Money Market Fund is a Debt - Money Market fund launched on 16 Jun 05. It is a fund with Low risk and has given a CAGR return of 7.3% since its launch. Ranked 27 in Money Market category. Return for 2023 was 7.4% , 2022 was 5% and 2021 was 3.8% .

Below is the key information for Nippon India Money Market Fund

NAV as on 17 May 24	₹3,814.63 ↑ 0.65 (0.02 %)
Net Assets (AUM) as on 31 Mar 2024	₹12,205 Cr.
Launch Date	16 Jun 2005
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.89%
Effective Maturity	8 Months 21 Days
Modified Duration	8 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.31 %
Sharpe Ratio	2.045
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01VA4
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Nippon India Money Market Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

Duration	Returns
1 Month	0.5%
3 Month	2%
6 Month	3.8%
1 Year	7.5%
3 Year	5.9%
5 Year	6%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	5%
2021	3.8%
2020	6%
2019	8.1%
2018	7.9%
2017	6.6%
2016	7.6%
2015	8.3%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹10,757
30 Apr 21	₹11,303
30 Apr 22	₹11,742
30 Apr 23	₹12,458
30 Apr 24	₹13,403

Nippon India Money Market Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	78.14%
Debt	21.63%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	49.05%
Cash Equivalent	31.25%
Government	19.47%

Rating	Value
AAA	100%

Nippon India Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 29082024 Sovereign Bonds \| -	3%	₹366 Cr	37,500,000 ↓ -2,500,000
India (Republic of) - \| -	2%	₹340 Cr	35,000,000 ↑ 20,000,000
Indusind Bank Ltd. Debentures \| -	2%	₹281 Cr	6,000
07.38% MP Sdl 2025 Sovereign Bonds \| -	2%	₹276 Cr	27,500,000
08.10 JH Sdl 2025 Sovereign Bonds \| -	2%	₹252 Cr	25,000,000
08.09 Ts SDL 2025 Sovereign Bonds \| -	2%	₹237 Cr	23,500,000
AU Small Finance Bank Ltd. Debentures \| -	2%	₹233 Cr	5,000
182 DTB 22082024 Sovereign Bonds \| -	1%	₹171 Cr	17,500,000
India (Republic of) - \| -	1%	₹141 Cr	15,000,000
India (Republic of) - \| -	1%	₹123 Cr	12,634,100 ↑ 500,000

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Fund Managers

Name	Since	Tenure
Anju Chhajer	1 Feb 20	4.17 Yr.
Kinjal Desai	16 Jul 18	5.71 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Money Market Fund Growth	₹3,814.63 ↑ 0.65	3.84 %	7.52 %	5.91 %	6 %
Nippon India Money Market Fund Weekly Dividend, Reinvestment	₹1,005.16 ↓ -1.26	3.03 %	6.68 %	5.63 %	5.5 %
Nippon India Money Market Fund Monthly Dividend, Payout	₹1,020.6 ↑ 0.17	3.07 %	6.71 %	5.47 %	5.4 %
Nippon India Money Market Fund Monthly Dividend, Reinvestment	₹1,020.6 ↑ 0.17	3.07 %	6.71 %	5.47 %	5.4 %
Nippon India Money Market Fund Daily Dividend, Reinvestment	₹1,004.75 ↓ -0.03	3.19 %	6.84 %	5.57 %	5.43 %
Nippon India Money Market Fund Quarterly Dividend, Payout	₹1,021.83 ↑ 0.17	0.14 %	-0.25 %	2.24 %	3.38 %
Nippon India Money Market Fund Quarterly Dividend, Reinvestment	₹1,021.83 ↑ 0.17	0.14 %	-0.25 %	2.24 %	3.38 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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