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

FundN/A

Cat. Avg.5.62%

FundN/A

Cat. Avg.6.70%

FundN/A

Cat. Avg.6.84%

FundN/A

Cat. Avg.6.02%

10Y

FundN/A

Cat. Avg.6.31%

FundN/A

Cat. Avg.14.60%

No available Data

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Visualizing Fund's Exposure

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Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Small Industries Dev Bank of India	DEBT	CD	CRISIL A1	7.25%	1862.60	9.59%
2	National Bank For Agriculture and Rural Development	DEBT	CD	CRISIL A1	7.25%	1668.30	8.59%
3	182 Days Tbill	DEBT	CP	CP	5.53%	1613.24	8.31%
4	Punjab National Bank	DEBT	CD	CARE A1	7.28%	1453.47	7.48%
5	HDFC Bank Limited	DEBT	CD	CRISIL A1	7.33%	1181.07	6.08%
6	Bank of Baroda	DEBT	CD	FITCH A1	7.28%	1065.21	5.49%
7	IndusInd Bank Limited	DEBT	CD	CRISIL A1	7.70%	986.66	5.08%
8	IDFC First Bank Limited	DEBT	CD	CRISIL A1	7.64%	660.34	3.40%
9	Indian Bank	DEBT	CD	CRISIL A1	7.93%	630.01	3.24%
10	364 Days Tbill	DEBT	CP	CP	5.39%	558.73	2.88%