Share Fund
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments
Suitability
This product is suitable for investors who are seeking
• Income over the short term.
• Investment in debt and money market instruments.
Scheme Class | Debt |
Scheme Category | Money Market |
Expense Ratio | 0.25% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 18,404 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 6.66% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 6.66% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 6.57% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 6.66% |
Company | Holding Type | Asset(%) |
---|---|---|
Bank Of Baroda | Cash - CD Time Deposit | 3 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 3 |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
Reverse Repo | Cash - Repurchase Agreement | 2 |
Hindustan Zinc Limited | Cash - Commercial Paper | 2 |
Punjab National Bank | Cash - CD Time Deposit | 2 |
Union Bank Of India | Cash - CD Time Deposit | 2 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 2 |
182 DTB 12122024 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 52 |
Cash - Commercial Paper | 27 |
Bond - Gov't Treasury | 12 |
Bond - Gov't Agency Debt | 5 |
Bond - Corporate Bond | 2 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 52 |
Cash - Commercial Paper | 27 |
Bond - Gov't Treasury | 12 |
Bond - Gov't Agency Debt | 5 |
Bond - Corporate Bond | 2 |
Fund Manager
Anju Chhajer
4+ years of experience
Kinjal Desai
6+ years of experience
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013