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 | 0.04% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 10,919 |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.32% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.32% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 4.66% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 4.32% |
Company | Holding Type | Asset(%) |
---|---|---|
182 DTB 07092023 | Bond - Gov't Treasury | 9 |
Triparty Repo | Cash - Repurchase Agreement | 4 |
182 DTB 14092023 | Bond - Gov't Treasury | 4 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 3 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 2 |
Hindustan Zinc Limited | Cash - Commercial Paper | 2 |
ICICI Bank Limited | Cash - CD Time Deposit | 2 |
Housing Development Finance Corporation Limited | Cash - Commercial Paper | 2 |
Axis Bank Limited | Cash - CD Time Deposit | 2 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 40 |
Cash - Commercial Paper | 35 |
Bond - Gov't Treasury | 19 |
Cash - Repurchase Agreement | 4 |
Cash | 2 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 40 |
Cash - Commercial Paper | 35 |
Bond - Gov't Treasury | 19 |
Cash - Repurchase Agreement | 4 |
Cash | 2 |
Fund Manager
Anju Chhajer
3+ years of experience
Kinjal Desai
4+ years of experience
Akshay Sharma
0+ 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