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Nippon India Money Market Fund - Direct Plan

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.

Fund Info

Scheme Class	Debt
Scheme Category	Money Market
Expense Ratio	0.15%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 7,805
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
L&T Money Market Fund - Direct Plan	1000	1000	5.87%
L&T Money Market Fund - Direct Plan	1000	1000	5.87%
DSP Savings Fund - Direct Plan	1000	1000	5.88%
L&T Money Market Fund - Direct Plan	1000	1000	5.87%

Top 10 Holdings

Company	Holding Type	Asset(%)
8.2% Govt Stock 2022	Bond - Gov't Treasury	11
Triparty Repo	Cash - Repurchase Agreement	5
8.15% Govt Stock 2022	Bond - Gov't Treasury	5
5.09% Govt Stock 2022	Bond - Gov't Treasury	4
Jamnagar Utilities & Power Pvt. Ltd.	Cash - Commercial Paper	4
Sikka Ports and Terminals Limited	Cash - Commercial Paper	4
IDFC First Bank Limited	Cash - CD Time Deposit	3
364 DTB 07042022	Bond - Gov't Treasury	3
ICICI Securities Limited	Cash - Commercial Paper	3
Axis Bank Limited	Cash - CD Time Deposit	3

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	44
Bond - Gov't Treasury	30
Cash - CD Time Deposit	15
Cash - Repurchase Agreement	6
Bond - Corporate Bond	2

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	44
Bond - Gov't Treasury	30
Cash - CD Time Deposit	15
Cash - Repurchase Agreement	6
Bond - Corporate Bond	2

Fund Manager

Kinjal Desai

3+ years of experience

Anju Chhajer

1+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customer_care@reliancemutual.com

Phone

18002090007

Address

Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m