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.) | ₹ 10,488 |
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 |
---|---|---|---|
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 5.56% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 5.56% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 4.98% |
L&T Money Market Fund - Direct Plan | 1000 | 1000 | 5.56% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 6 |
182 Dtb 15092022 | Bond - Gov't Treasury | 5 |
Indian Bank | Cash - CD Time Deposit | 4 |
Deutsche Bank Ag ** | Cash | 3 |
Reliance Industries Limited | Cash - Commercial Paper | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 3 |
Vedanta Limited | Cash - Commercial Paper | 3 |
182 Dtb 04082022 | Bond - Gov't Treasury | 3 |
India (Republic of) | Bond - Gov't Treasury | 2 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 41 |
Bond - Gov't Treasury | 26 |
Cash - CD Time Deposit | 20 |
Cash - Repurchase Agreement | 6 |
Cash | 5 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 41 |
Bond - Gov't Treasury | 26 |
Cash - CD Time Deposit | 20 |
Cash - Repurchase Agreement | 6 |
Cash | 5 |
Fund Manager
Kinjal Desai
3+ years of experience
Anju Chhajer
2+ 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