(Erstwhile Reliance Liquidity Fund) Table of Contents 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 Below is the key information for Nippon India Money Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Money Market Fund - G
Scheme Objective
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% . NAV as on 19 Nov 24 ₹3,959.39 ↑ 0.77 (0.02 %) Net Assets (AUM) as on 31 Oct 2024 ₹19,105 Cr. Launch Date 16 Jun 2005 Category Debt - Money Market Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.46% Effective Maturity 5 Months 30 Days Modified Duration 5 Months 17 Days Alpha Ratio 0.0 Expense Ratio 0.37 % Sharpe Ratio 2.894 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.8% 1 Year 7.8% 3 Year 6.6% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
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 31 Oct 19 ₹10,000 31 Oct 20 ₹10,629 31 Oct 21 ₹11,026 31 Oct 22 ₹11,520 31 Oct 23 ₹12,372 31 Oct 24 ₹13,329 Asset Allocation
Asset Class Value Cash 90.15% Debt 9.63% Other 0.22% Sector Allocation
Sector Value Cash Equivalent 90.15% Government 9.63% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 12122024
Sovereign Bonds | -2% ₹323 Cr 32,500,000
↓ -5,000,000 07.38% MP Sdl 2025
Sovereign Bonds | -1% ₹276 Cr 27,500,000 08.10 JH Sdl 2025
Sovereign Bonds | -1% ₹251 Cr 25,000,000 182 D Tbill Mat - 14/02/2025
Sovereign Bonds | -1% ₹211 Cr 21,500,000
↑ 21,500,000 182 DTB 05122024
Sovereign Bonds | -1% ₹199 Cr 20,000,000 182 DTB 27022025
Sovereign Bonds | -1% ₹147 Cr 15,000,000
↑ 15,000,000 182 DTB 18102024
Sovereign Bonds | -1% ₹147 Cr 15,000,000 India (Republic of)
- | -1% ₹146 Cr 15,000,000 364 DTB 13022025
Sovereign Bonds | -1% ₹108 Cr 11,000,000
↑ 1,000,000 08.06 AP Sdl 2025
Sovereign Bonds | -1% ₹100 Cr 10,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 16 Jul 18 6.3 Yr. Vikash Agarwal 14 Sep 24 0.13 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹3,959.39
↑ 0.77 3.79 % 7.78 % 6.57 % 5.93 % Nippon India Money Market Fund
Weekly Dividend, Reinvestment ₹1,005.2
↑ 0.20 2.71 % 6.65 % 6.2 % 5.59 % Nippon India Money Market Fund
Monthly Dividend, Payout ₹1,022.49
↑ 0.20 3.13 % 7.06 % 6.16 % 5.57 % Nippon India Money Market Fund
Monthly Dividend, Reinvestment ₹1,022.49
↑ 0.20 3.13 % 7.06 % 6.16 % 5.57 % Nippon India Money Market Fund
Daily Dividend, Reinvestment ₹1,004.58
↓ -0.01 2.01 % 5.88 % 5.83 % 5.35 % Nippon India Money Market Fund
Quarterly Dividend, Payout ₹1,021.73
↑ 0.20 3.73 % 7.63 % 6.47 % 5.7 % Nippon India Money Market Fund
Quarterly Dividend, Reinvestment ₹1,021.73
↑ 0.20 3.73 % 7.63 % 6.47 % 5.7 % Data as on 19 Nov 24