Nippon India Money Market Fund-Growth Plan-Bonus Option
Expense Ratio: 0.38
Risk: Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: NIFTY Money Market Index A-I
Inception: 15-06-2005
Exit Load: Nil
Fund Size:₹22,292.75 Cr
Performance
1Y
FundN/A
Cat. Avg.5.88%
2Y
FundN/A
Cat. Avg.6.86%
3Y
FundN/A
Cat. Avg.6.94%
5Y
FundN/A
Cat. Avg.6.16%
10Y
FundN/A
Cat. Avg.6.31%
SI
FundN/A
Cat. Avg.14.48%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Small Industries Dev Bank of India | 1862.60 | 9.59% |
| 2 | National Bank For Agriculture and Rural Development | 1668.30 | 8.59% |
| 3 | 182 Days Tbill | 1613.24 | 8.31% |
| 4 | Punjab National Bank | 1453.47 | 7.48% |
| 5 | HDFC Bank Limited | 1181.07 | 6.08% |
| 6 | Bank of Baroda | 1065.21 | 5.49% |
| 7 | IndusInd Bank Limited | 986.66 | 5.08% |
| 8 | IDFC First Bank Limited | 660.34 | 3.40% |
| 9 | Indian Bank | 630.01 | 3.24% |
| 10 | 364 Days Tbill | 558.73 | 2.88% |
